ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.94M
4
BKD icon
Brookdale Senior Living
BKD
+$1.7M
5
WP
Worldpay, Inc.
WP
+$1.7M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$1.98M
4
KATE
Kate Spade & Company
KATE
+$1.95M
5
MTG icon
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 Change
in Stake 		Capital Flow
1
$3.06M 6.55%
131,908
-40,000
2
$2.86M 6.12%
310,221
-35,000
3
$2.76M 5.91%
82,179
+10,000
4
$2.51M 5.37%
2,450
5
$2.29M 4.9%
65,000
6
$2.08M 4.44%
+27,000
7
$2.06M 4.4%
350,000
+50,000
8
$2.04M 4.38%
+84,000
9
$1.94M 4.16%
+55,000
10
$1.93M 4.13%
69,000
11
$1.71M 3.66%
64,000
+3,000
12
$1.7M 3.64%
+45,000
13
$1.7M 3.63%
+45,000
14
$1.67M 3.58%
+32,000
15
$1.66M 3.55%
+33,618
16
$1.49M 3.2%
+23,000
17
$1.49M 3.19%
+18,000
18
$1.48M 3.16%
+45,000
19
$1.45M 3.11%
51,175
20
$1.28M 2.74%
+90,000
21
$1.26M 2.7%
+18,000
22
$1.22M 2.6%
44,300
+20,000
23
$1.17M 2.51%
+90,000
24
$1.11M 2.37%
171,000
+50,000
25
$1.02M 2.19%
250,000
1
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