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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$260K 0.13%
+8,439
New +$228K
VREX icon
252
Varex Imaging
VREX
$472M
$257K 0.13%
+21,598
New +$275K
ANAB icon
253
AnaptysBio
ANAB
$1.58B
$257K 0.13%
7,684
-2,840
-27% -$97K
MFA
254
MFA Financial
MFA
$926M
$257K 0.13%
20,234
+9,110
+82% +$107K
KAI icon
255
Kadant
KAI
$3.63B
$257K 0.12%
+760
New +$243K
SPTN
256
DELISTED
SpartanNash
SPTN
$256K 0.12%
11,439
-5,841
-34% -$120K
AME icon
257
Ametek
AME
$55.4B
$256K 0.12%
+1,492
New +$249K
AORT icon
258
Artivion
AORT
$1.3B
$256K 0.12%
9,621
-5,167
-35% -$134K
EXEL icon
259
Exelixis
EXEL
$13.3B
$255K 0.12%
+9,839
New +$245K
OLED icon
260
Universal Display
OLED
$3.75B
$255K 0.12%
1,215
-157
-11% -$31.8K
ILMN icon
261
Illumina
ILMN
$31B
$254K 0.12%
+1,950
New +$241K
POR icon
262
Portland General Electric
POR
$5.71B
$253K 0.12%
+5,279
New +$247K
VICI icon
263
VICI Properties
VICI
$29B
$253K 0.12%
+7,586
New +$240K
TDS icon
264
Telephone and Data Systems
TDS
$3.82B
$250K 0.12%
10,757
+282
+3% +$6.14K
NBN icon
265
Northeast Bank
NBN
$1.06B
$249K 0.12%
3,223
-2,293
-42% -$156K
FND icon
266
Floor & Decor
FND
$6.22B
$248K 0.12%
+1,997
New +$208K
MSI icon
267
Motorola Solutions
MSI
$72.3B
$248K 0.12%
+551
New +$230K
TRNS icon
268
Transcat
TRNS
$799M
$247K 0.12%
2,045
-403
-16% -$50.1K
ASC icon
269
Ardmore Shipping
ASC
$710M
$246K 0.12%
+13,608
New +$262K
DEI icon
270
Douglas Emmett
DEI
$1.98B
$246K 0.12%
13,989
-6,625
-32% -$102K
DECK icon
271
Deckers Outdoor
DECK
$13.2B
$246K 0.12%
+1,541
New +$235K
HON icon
272
Honeywell
HON
$77B
$245K 0.12%
+1,256
New +$244K
PRO
273
DELISTED
PROS Holdings
PRO
$245K 0.12%
+13,208
New +$279K
UNP icon
274
Union Pacific
UNP
$174B
$245K 0.12%
+992
New +$241K
HQY icon
275
HealthEquity
HQY
$8.41B
$244K 0.12%
2,985
-649
-18% -$50.1K
9 10
11
12 13

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.