ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.91M
3
+$1.77M
4
SNOW icon
Snowflake
SNOW
+$1.66M
5
OXY icon
Occidental Petroleum
OXY
+$1.6M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.83M
4
FANG icon
Diamondback Energy
FANG
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.66M

Sector Composition

1 Technology 30.79%
2 Industrials 27.36%
3 Energy 22.33%
4 Financials 8.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.7B
$4.61M 15.08%
75,000
+25,000
ENVX icon
2
Enovix
ENVX
$1.4B
$4.58M 15%
285,714
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 6.77%
30,955
-7,177
BILL icon
4
BILL Holdings
BILL
$3.67B
$1.99M 6.5%
+15,000
NOC icon
5
Northrop Grumman
NOC
$79.5B
$1.88M 6.15%
+4,000
PYPL icon
6
PayPal
PYPL
$40.8B
$1.72M 5.63%
+20,000
SNOW icon
7
Snowflake
SNOW
$53.1B
$1.7M 5.56%
+10,000
CRWD icon
8
CrowdStrike
CRWD
$129B
$1.65M 5.39%
10,000
-5,000
PANW icon
9
Palo Alto Networks
PANW
$159B
$1.64M 5.36%
20,000
-10,000
WOLF icon
10
Wolfspeed
WOLF
$2.18B
$1.55M 5.07%
+15,000
ASPN icon
11
Aspen Aerogels
ASPN
$341M
$1.54M 5.04%
167,119
+60,000
PR icon
12
Permian Resources
PR
$17.9B
$1.19M 3.89%
+175,000
NFLX icon
13
Netflix
NFLX
$372B
$1.18M 3.85%
+50,000
APA icon
14
APA Corp
APA
$12.8B
$1.03M 3.36%
30,000
-20,000
DBRG icon
15
DigitalBridge
DBRG
$2.85B
$1M 3.28%
80,000
-170,000
DDOG icon
16
Datadog
DDOG
$67.2B
$888K 2.91%
+10,000
TE
17
T1 Energy Inc
TE
$1.44B
$356K 1.16%
+25,000
DVN icon
18
Devon Energy
DVN
$28.2B
– –
-25,000
EOG icon
19
EOG Resources
EOG
$71.7B
– –
-15,000
FANG icon
20
Diamondback Energy
FANG
$54.9B
– –
-20,000
HAL icon
21
Halliburton
HAL
$33.8B
– –
-105,000
LBRT icon
22
Liberty Energy
LBRT
$5.3B
– –
-20,000
MOS icon
23
The Mosaic Company
MOS
$7.49B
– –
-60,000
NTR icon
24
Nutrien
NTR
$32.9B
– –
-15,000
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,000