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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
RLAY icon
351
Relay Therapeutics
RLAY
$4.1B
$211K 0.1%
29,763
+9,133
+44% +$68.2K
TGT icon
352
Target
TGT
$65.6B
$209K 0.1%
+1,344
New +$200K
MP icon
353
MP Materials
MP
$7.36B
$209K 0.1%
+11,861
New +$161K
NATL icon
354
NCR Atleos
NATL
$3.47B
$209K 0.1%
7,329
-6,448
-47% -$188K
BCML icon
355
BayCom
BCML
$329M
$209K 0.1%
+8,812
New +$198K
TBRG
356
DELISTED
TruBridge
TBRG
$208K 0.1%
17,402
-15,851
-48% -$185K
ITOS
357
DELISTED
iTeos Therapeutics
ITOS
$208K 0.1%
+20,332
New +$310K
OEC icon
358
Orion
OEC
$381M
$207K 0.1%
+11,647
New +$224K
TRTX
359
TPG RE Finance Trust
TRTX
$612M
$207K 0.1%
24,314
-332
-1% -$2.91K
KELYA icon
360
Kelly Services Class A
KELYA
$514M
$207K 0.1%
9,665
-5,239
-35% -$111K
TTEK icon
361
Tetra Tech
TTEK
$8.49B
$207K 0.1%
4,381
-6,934
-61% -$309K
HAS icon
362
Hasbro
HAS
$13.2B
$206K 0.1%
+2,855
New +$185K
WKME
363
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$206K 0.1%
14,763
-18,430
-56% -$256K
RL icon
364
Ralph Lauren
RL
$22.6B
$206K 0.1%
+1,061
New +$184K
FULC icon
365
Fulcrum Therapeutics
FULC
$273M
$206K 0.1%
57,599
+31,427
+120% +$233K
RBA icon
366
RB Global
RBA
$20.4B
$205K 0.1%
+2,553
New +$207K
ITT icon
367
ITT
ITT
$17.5B
$205K 0.1%
+1,374
New +$187K
ED icon
368
Consolidated Edison
ED
$40.1B
$205K 0.1%
+1,972
New +$195K
OMC icon
369
Omnicom Group
OMC
$21.6B
$205K 0.1%
+1,985
New +$191K
SAGE
370
DELISTED
Sage Therapeutics
SAGE
$205K 0.1%
28,403
+1,562
+6% +$14.3K
AFRM icon
371
Affirm
AFRM
$23.9B
$205K 0.1%
+5,016
New +$166K
EVH icon
372
Evolent Health
EVH
$348M
$204K 0.1%
+7,230
New +$186K
APPF icon
373
AppFolio
APPF
$6.38B
$203K 0.1%
864
-690
-44% -$161K
LZB icon
374
La-Z-Boy
LZB
$1.58B
$203K 0.1%
4,717
-731
-13% -$30.1K
AX icon
375
Axos Financial
AX
$5.77B
$202K 0.1%
+3,213
New +$211K
13 14
15
16 17

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NLVP
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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.