ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.92%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-14%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
51
New
14
Increased
5
Reduced
4
Closed
22
Top Buys
| 1 |
Diamondback Energy
FANG
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$2.05M |
| 3 |
Cogent Communications
CCOI
|
$1.94M |
| 4 |
Brookdale Senior Living
BKD
|
$1.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.98M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$1.95M |
| 5 |
MGIC Investment
MTG
|
$1.88M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Communication Services | 18.14% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.06M | 6.55% |
131,908
-40,000
| -23% | -$928K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.86M | 6.12% |
310,221
-35,000
| -10% | -$323K |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $2.76M | 5.91% |
82,179
+10,000
| +14% | +$336K |
|
4
Comscore
SCOR
$32.4M
| $2.51M | 5.37% |
49,000
| – | – |
|
5
TriNet
TNET
$3.46B
| $2.29M | 4.9% |
65,000
| – | – |
|
|
6
Diamondback Energy
FANG
$43.4B
| $2.08M | 4.44% |
+27,000
| New | +$2.08M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.06M | 4.4% |
350,000
+50,000
| +17% | +$294K |
|
|
8
Palo Alto Networks
PANW
$127B
| $2.05M | 4.38% |
+14,000
| New | +$2.05M |
|
|
9
Cogent Communications
CCOI
$1.82B
| $1.94M | 4.16% |
+55,000
| New | +$1.94M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 4.13% |
69,000
| – | – |
|
|
USG
11
DELISTED
Usg
USG
| $1.71M | 3.66% |
64,000
+3,000
| +5% | +$80.1K |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $1.7M | 3.64% |
+45,000
| New | +$1.7M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $1.7M | 3.63% |
+45,000
| New | +$1.7M |
|
14
Spirit AeroSystems
SPR
$4.92B
| $1.67M | 3.58% |
+32,000
| New | +$1.67M |
|
15
Lennar Class A
LEN
$34.4B
| $1.66M | 3.55% |
+32,000
| New | +$1.66M |
|
16
Macy's
M
$3.66B
| $1.49M | 3.2% |
+23,000
| New | +$1.49M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.49M | 3.19% |
+18,000
| New | +$1.49M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 3.16% |
+45,000
| New | +$1.48M |
|
|
KONA
19
DELISTED
Kona Grill, Inc.
KONA
| $1.45M | 3.11% |
51,175
| – | – |
|
20
Chord Energy
CHRD
$6.39B
| $1.28M | 2.74% |
+90,000
| New | +$1.28M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.26M | 2.7% |
+18,000
| New | +$1.26M |
|
22
3D Systems Corporation
DDD
$280M
| $1.22M | 2.6% |
44,300
+20,000
| +82% | +$549K |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $1.17M | 2.51% |
+90,000
| New | +$1.17M |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 2.37% |
171,000
+50,000
| +41% | +$324K |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.03M | 2.19% |
250,000
| – | – |
|