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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
IMTX icon
201
Immatics
IMTX
$1.23B
$290K 0.14%
25,439
+4,100
+19% +$48.5K
TJX icon
202
TJX Companies
TJX
$179B
$289K 0.14%
+2,461
New +$282K
LPX icon
203
Louisiana-Pacific
LPX
$5.18B
$289K 0.14%
2,691
-985
-27% -$92.9K
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.57B
$289K 0.14%
+13,693
New +$264K
RYAM icon
205
Rayonier Advanced Materials
RYAM
$561M
$289K 0.14%
+33,728
New +$234K
ITRI icon
206
Itron
ITRI
$4.61B
$289K 0.14%
2,702
-1,613
-37% -$163K
ARVN icon
207
Arvinas
ARVN
$530M
$288K 0.14%
+11,691
New +$305K
ACIW icon
208
ACI Worldwide
ACIW
$6.11B
$285K 0.14%
+5,598
New +$256K
UPBD icon
209
Upbound Group
UPBD
$1.22B
$285K 0.14%
8,903
+2,314
+35% +$74.4K
BSX icon
210
Boston Scientific
BSX
$68.6B
$285K 0.14%
+3,396
New +$268K
RUN icon
211
Sunrun
RUN
$2.29B
$284K 0.14%
15,734
-4,313
-22% -$76.6K
WM icon
212
Waste Management
WM
$95.6B
$284K 0.14%
+1,366
New +$285K
RARE icon
213
Ultragenyx Pharmaceutical
RARE
$2.47B
$283K 0.14%
+5,099
New +$260K
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$283K 0.14%
+3,058
New +$304K
ADC icon
215
Agree Realty
ADC
$9.68B
$282K 0.14%
+3,748
New +$265K
AGL icon
216
Agilon Health
AGL
$1.56B
$282K 0.14%
2,873
+542
+23% +$70K
KRUS icon
217
Kura Sushi USA
KRUS
$583M
$281K 0.14%
+3,493
New +$222K
NTST
218
NETSTREIT Corp
NTST
$2.12B
$281K 0.14%
17,008
+3,802
+29% +$62.7K
ACH
219
Accendra Health
ACH
$251M
$280K 0.14%
+17,858
New +$271K
AU icon
220
AngloGold Ashanti
AU
$39.7B
$277K 0.13%
+10,416
New +$299K
UAA icon
221
Under Armour
UAA
$3.02B
$277K 0.13%
+31,106
New +$231K
PCTY icon
222
Paylocity
PCTY
$7.74B
$277K 0.13%
1,678
+155
+10% +$23.6K
AHCO icon
223
AdaptHealth
AHCO
$1.46B
$276K 0.13%
24,580
-28,083
-53% -$298K
SONO icon
224
Sonos
SONO
$2.09B
$276K 0.13%
22,429
+9,849
+78% +$125K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.6B
$274K 0.13%
+4,749
New +$263K
7 8
9
10 11

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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.