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
$51M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.86M
3
+$6.26M
4
ENVX icon
Enovix
ENVX
+$5.32M
5
MRVL icon
Marvell Technology
MRVL
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.03%
2 Industrials 28.26%
3 Materials 22.83%
4 Technology 15.24%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 31.03%
+475,000
2
$6.86M 13.44%
+137,700
3
$6.26M 12.27%
+150,000
4
$5.32M 10.43%
+222,857
5
$4.38M 8.58%
+50,000
6
$3.4M 6.66%
+50,000
7
$3.05M 5.98%
+125,000
8
$2.34M 4.58%
+10,000
9
$2.24M 4.38%
+200,000
10
$1.35M 2.64%
+30,000