ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+5.75%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-18%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
41
New
12
Increased
2
Reduced
8
Closed
17
Top Buys
| 1 |
Light & Wonder
LNW
|
$2.33M |
| 2 |
Ring Energy
REI
|
$2.24M |
| 3 |
Owens Corning
OC
|
$2.06M |
| 4 |
T-Mobile US
TMUS
|
$1.94M |
| 5 |
Fidelity National Information Services
FIS
|
$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
$2.29M |
| 2 |
Cogent Communications
CCOI
|
$1.94M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.93M |
| 4 |
USG
Usg
USG
|
$1.71M |
| 5 |
Spirit AeroSystems
SPR
|
$1.67M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 15.36% |
| 4 | Communication Services | 15.33% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | 8.34% |
305,221
-5,000
| -2% | -$52.5K |
|
|
2
Light & Wonder
LNW
$7.76B
| $2.33M | 6.07% |
+150,000
| New | +$2.33M |
|
|
3
Ring Energy
REI
$225M
| $2.24M | 5.83% |
+200,000
| New | +$2.24M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.16M | 5.63% |
350,000
| – | – |
|
5
Brookdale Senior Living
BKD
$1.83B
| $2.07M | 5.39% |
59,600
+14,600
| +32% | +$507K |
|
|
6
Owens Corning
OC
$12.6B
| $2.06M | 5.37% |
+50,000
| New | +$2.06M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 5.21% |
75,379
-6,800
| -8% | -$181K |
|
8
Comscore
SCOR
$33.4M
| $1.94M | 5.06% |
36,500
-12,500
| -26% | -$666K |
|
|
9
T-Mobile US
TMUS
$284B
| $1.94M | 5.05% |
+50,000
| New | +$1.94M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $1.85M | 4.83% |
+30,000
| New | +$1.85M |
|
11
Diamondback Energy
FANG
$43.1B
| $1.83M | 4.77% |
24,300
-2,700
| -10% | -$204K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $1.83M | 4.76% |
+65,000
| New | +$1.83M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 4.46% |
+35,000
| New | +$1.71M |
|
14
Palo Alto Networks
PANW
$127B
| $1.66M | 4.32% |
9,500
-4,500
| -32% | -$786K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | 4.13% |
76,908
-55,000
| -42% | -$1.13M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $1.39M | 3.63% |
+20,000
| New | +$1.39M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $1.13M | 2.94% |
29,600
-15,400
| -34% | -$588K |
|
18
Lennar Class A
LEN
$34.5B
| $1.02M | 2.66% |
20,000
-12,000
| -38% | -$613K |
|
19
Toll Brothers
TOL
$13.4B
| $955K | 2.49% |
+25,000
| New | +$955K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $955K | 2.49% |
+15,000
| New | +$955K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $945K | 2.46% |
350,000
+100,000
| +40% | +$270K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $728K | 1.9% |
127,275
| – | – |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $559K | 1.46% |
+39,200
| New | +$559K |
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $285K | 0.74% |
+15,000
| New | +$285K |
|
|
25
Cogent Communications
CCOI
$1.88B
| – | – |
-55,000
| Closed | -$1.94M |
|