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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
HAPN
151
Happen Inc
HAPN
$2.12B
$340K 0.17%
29,728
+8,962
+43% +$95.7K
APH icon
152
Amphenol
APH
$185B
$338K 0.16%
5,192
-796
-13% -$51.6K
ZEUS
153
DELISTED
Olympic Steel
ZEUS
$338K 0.16%
+8,663
New +$364K
GL icon
154
Globe Life
GL
$13.9B
$338K 0.16%
3,189
-1,544
-33% -$148K
ROKU icon
155
Roku
ROKU
$21.5B
$337K 0.16%
4,508
+867
+24% +$55.6K
SWKS icon
156
Skyworks Solutions
SWKS
$9.38B
$336K 0.16%
+3,406
New +$361K
CBRE icon
157
CBRE Group
CBRE
$43.6B
$336K 0.16%
+2,700
New +$294K
WKC icon
158
World Kinect Corp
WKC
$2.05B
$335K 0.16%
10,847
-5,431
-33% -$150K
WVE icon
159
Wave Life Sciences
WVE
$1.1B
$335K 0.16%
+40,869
New +$244K
EYE icon
160
National Vision
EYE
$1.74B
$335K 0.16%
30,697
+15,969
+108% +$186K
ARKO icon
161
ARKO Corp
ARKO
$880M
$335K 0.16%
47,694
+8,777
+23% +$55.4K
CYTK icon
162
Cytokinetics
CYTK
$10.6B
$334K 0.16%
+6,327
New +$353K
OSK icon
163
Oshkosh
OSK
$8.86B
$325K 0.16%
+3,243
New +$338K
LRMR icon
164
Larimar Therapeutics
LRMR
$381M
$325K 0.16%
+49,598
New +$399K
SLB icon
165
SLB Ltd
SLB
$73.3B
$324K 0.16%
7,721
-1,883
-20% -$83.8K
CSTL icon
166
Castle Biosciences
CSTL
$731M
$322K 0.16%
11,302
-969
-8% -$24.7K
OMF icon
167
OneMain Financial
OMF
$7.34B
$321K 0.16%
+6,827
New +$328K
HOOD icon
168
Robinhood
HOOD
$80.6B
$321K 0.16%
+13,709
New +$289K
GRMN
169
Garmin
GRMN
$58.3B
$321K 0.16%
1,822
+131
+8% +$22.6K
ADNT icon
170
Adient
ADNT
$1.69B
$320K 0.16%
14,187
+1,937
+16% +$44.3K
NXPI icon
171
NXP Semiconductors
NXPI
$61B
$320K 0.16%
1,334
-395
-23% -$99K
MCB icon
172
Metropolitan Bank Holding Corp
MCB
$1.15B
$320K 0.16%
6,085
+577
+10% +$28.5K
AAN
173
DELISTED
The Aaron's Company Inc
AAN
$320K 0.16%
+32,127
New +$322K
BMI icon
174
Badger Meter
BMI
$3.83B
$320K 0.16%
1,463
-494
-25% -$99K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.53B
$317K 0.15%
+15,451
New +$281K
5 6
7
8 9

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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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.