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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
TPL icon
26
Texas Pacific Land
TPL
$27.4B
$618K 0.3%
2,097
+951
+83% +$261K
YOU icon
27
Clear Secure
YOU
$5.36B
$616K 0.3%
18,598
-1,819
-9% -$46.9K
EXPE icon
28
Expedia Group
EXPE
$33.4B
$615K 0.3%
4,157
-606
-13% -$80.3K
JBL icon
29
Jabil
JBL
$32.6B
$611K 0.3%
5,096
+3,252
+176% +$353K
FLNC icon
30
Fluence Energy
FLNC
$1.79B
$606K 0.29%
+26,699
New +$483K
NEM icon
31
Newmont
NEM
$98.5B
$606K 0.29%
11,329
-2,318
-17% -$115K
SDHC icon
32
Smith Douglas Homes
SDHC
$125M
$589K 0.29%
+15,589
New +$500K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$589K 0.29%
+1,198
New +$558K
DUOL icon
34
Duolingo
DUOL
$6.19B
$587K 0.29%
2,083
+8
+0.4% +$1.64K
CRUS icon
35
Cirrus Logic
CRUS
$6.87B
$583K 0.28%
4,694
+1,029
+28% +$136K
SXC icon
36
SunCoke Energy
SXC
$765M
$574K 0.28%
66,123
+21,514
+48% +$199K
ATKR icon
37
Atkore
ATKR
$2.54B
$570K 0.28%
6,721
+5,196
+341% +$564K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$569K 0.28%
+1,490
New +$520K
CCB icon
39
Coastal Financial
CCB
$1.1B
$566K 0.28%
10,487
-2,090
-17% -$105K
IRBT
40
DELISTED
iRobot
IRBT
$565K 0.27%
65,029
+23,309
+56% +$202K
UEC icon
41
Uranium Energy
UEC
$4.9B
$561K 0.27%
+90,354
New +$490K
HWM icon
42
Howmet Aerospace
HWM
$115B
$542K 0.26%
+5,408
New +$488K
LITE icon
43
Lumentum
LITE
$55.4B
$533K 0.26%
8,410
-125
-1% -$6.76K
THO icon
44
Thor Industries
THO
$3.98B
$531K 0.26%
4,831
+1,309
+37% +$133K
UWMC icon
45
UWM Holdings
UWMC
$624M
$529K 0.26%
62,125
-24,783
-29% -$209K
TTD icon
46
Trade Desk
TTD
$8.41B
$524K 0.25%
4,775
+1,690
+55% +$169K
DOLE icon
47
Dole
DOLE
$1.34B
$523K 0.25%
32,135
-7,333
-19% -$110K
SNAP icon
48
Snap
SNAP
$7.6B
$520K 0.25%
48,634
+38,444
+377% +$439K
ADMA icon
49
ADMA Biologics
ADMA
$1.97B
$520K 0.25%
25,989
-2,798
-10% -$43.5K
MANU icon
50
Manchester United
MANU
$3.96B
$519K 0.25%
32,107
-27,393
-46% -$459K
1
2
3 4 5

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NLVP
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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.