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
$33.8M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.39M
4
FTNT icon
Fortinet
FTNT
+$1.27M
5
V icon
Visa
V
+$1.04M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$2M
4
SCOR icon
Comscore
SCOR
+$1.94M
5
TMUS icon
T-Mobile US
TMUS
+$1.94M

Sector Composition

1 Technology 48.73%
2 Energy 16.24%
3 Consumer Discretionary 13.58%
4 Industrials 9.47%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 7.46%
295,221
-10,000
2
$2.01M 5.93%
350,000
3
$1.98M 5.85%
69,000
+12,000
4
$1.97M 5.84%
200,000
5
$1.94M 5.73%
30,000
+5,700
6
$1.73M 5.11%
+25,000
7
$1.45M 4.29%
+70,000
8
$1.39M 4.11%
+20,000
9
$1.38M 4.09%
25,000
+5,000
10
$1.31M 3.86%
125,000
-25,000
11
$1.27M 3.77%
+150,000
12
$1.27M 3.76%
40,000
+5,000
13
$1.21M 3.57%
20,000
+5,000
14
$1.04M 3.09%
+15,000
15
$1.04M 3.08%
+15,000
16
$1.01M 2.97%
15,000
-15,000
17
$994K 2.94%
+20,000
18
$982K 2.9%
+15,000
19
$973K 2.88%
+8,000
20
$961K 2.84%
127,275
21
$934K 2.76%
+25,000
22
$712K 2.1%
+40,000
23
$688K 2.03%
+5,000
24
$678K 2%
41,908
-35,000
25
$625K 1.85%
+50,000
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