ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-9.22%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-12%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
38
New
14
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
Akamai
AKAM
|
$1.73M |
| 2 |
Ciena
CIEN
|
$1.45M |
| 3 |
Salesforce
CRM
|
$1.39M |
| 4 |
Fortinet
FTNT
|
$1.27M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.07M |
| 2 |
Owens Corning
OC
|
$2.06M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2M |
| 4 |
Comscore
SCOR
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.52M | 7.46% |
295,221
-10,000
| -3% | -$85.5K |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.01M | 5.93% |
350,000
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $1.98M | 5.85% |
11,500
+2,000
| +21% | +$344K |
|
4
Ring Energy
REI
$217M
| $1.97M | 5.84% |
200,000
| – | – |
|
5
Diamondback Energy
FANG
$43.1B
| $1.94M | 5.73% |
30,000
+5,700
| +23% | +$368K |
|
|
6
Akamai
AKAM
$11B
| $1.73M | 5.11% |
+25,000
| New | +$1.73M |
|
|
7
Ciena
CIEN
$13.1B
| $1.45M | 4.29% |
+70,000
| New | +$1.45M |
|
|
8
Salesforce
CRM
$240B
| $1.39M | 4.11% |
+20,000
| New | +$1.39M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $1.38M | 4.09% |
25,000
+5,000
| +25% | +$277K |
|
10
Light & Wonder
LNW
$7.41B
| $1.31M | 3.86% |
125,000
-25,000
| -17% | -$261K |
|
|
11
Fortinet
FTNT
$58.7B
| $1.27M | 3.77% |
+30,000
| New | +$1.27M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 3.76% |
40,000
+5,000
| +14% | +$159K |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 3.57% |
20,000
+5,000
| +33% | +$302K |
|
|
14
Visa
V
$677B
| $1.05M | 3.09% |
+15,000
| New | +$1.05M |
|
15
ServiceNow
NOW
$188B
| $1.04M | 3.08% |
+15,000
| New | +$1.04M |
|
16
Fidelity National Information Services
FIS
$35.7B
| $1.01M | 2.97% |
15,000
-15,000
| -50% | -$1.01M |
|
17
Carnival Corp
CCL
$42.1B
| $994K | 2.94% |
+20,000
| New | +$994K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $982K | 2.9% |
+15,000
| New | +$982K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 2.88% |
+8,000
| New | +$973K |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $961K | 2.84% |
127,275
| – | – |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $934K | 2.76% |
+25,000
| New | +$934K |
|
22
United Parks & Resorts
PRKS
$2.88B
| $712K | 2.1% |
+40,000
| New | +$712K |
|
23
Corpay
CPAY
$22.4B
| $688K | 2.03% |
+5,000
| New | +$688K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $678K | 2% |
41,908
-35,000
| -46% | -$566K |
|
25
Broadcom
AVGO
$1.4T
| $625K | 1.85% |
+5,000
| New | +$625K |
|