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
$38.4M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.85M

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.93M
4
USG
Usg
USG
+$1.71M
5
SPR icon
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 Change
in Stake 		Capital Flow
1
$3.2M 8.34%
305,221
-5,000
2
$2.33M 6.07%
+150,000
3
$2.24M 5.83%
+200,000
4
$2.16M 5.63%
350,000
5
$2.07M 5.39%
59,600
+14,600
6
$2.06M 5.37%
+50,000
7
$2M 5.21%
75,379
-6,800
8
$1.94M 5.06%
1,825
-625
9
$1.94M 5.05%
+50,000
10
$1.85M 4.83%
+30,000
11
$1.83M 4.77%
24,300
-2,700
12
$1.83M 4.76%
+65,000
13
$1.71M 4.46%
+35,000
14
$1.66M 4.32%
57,000
-27,000
15
$1.58M 4.13%
76,908
-55,000
16
$1.39M 3.63%
+20,000
17
$1.13M 2.94%
29,600
-15,400
18
$1.02M 2.66%
21,011
-12,607
19
$955K 2.49%
+25,000
20
$955K 2.49%
+15,000
21
$945K 2.46%
350,000
+100,000
22
$728K 1.9%
127,275
23
$559K 1.46%
+39,200
24
$285K 0.74%
+15,000
25
– –
-55,000
1
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