ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
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
+$1.99M
2
+$1.88M
3
+$1.72M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WOLF icon
Wolfspeed
WOLF
+$1.55M

Top Sells

1
+$3.29M
2
+$2.83M
3
+$2.42M
4
DBRG icon
DigitalBridge
DBRG
+$2.13M
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
$39B
$4.61M 15.08%
75,000
+25,000
ENVX icon
2
Enovix
ENVX
$1.7B
$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
$5.61B
$1.99M 6.5%
+15,000
NOC icon
5
Northrop Grumman
NOC
$81.1B
$1.88M 6.15%
+4,000
PYPL icon
6
PayPal
PYPL
$56B
$1.72M 5.63%
+20,000
SNOW icon
7
Snowflake
SNOW
$76.1B
$1.7M 5.56%
+10,000
CRWD icon
8
CrowdStrike
CRWD
$121B
$1.65M 5.39%
10,000
-5,000
PANW icon
9
Palo Alto Networks
PANW
$130B
$1.64M 5.36%
20,000
-10,000
WOLF icon
10
Wolfspeed
WOLF
$476M
$1.55M 5.07%
+15,000
ASPN icon
11
Aspen Aerogels
ASPN
$245M
$1.54M 5.04%
167,119
+60,000
PR icon
12
Permian Resources
PR
$10.3B
$1.19M 3.89%
+175,000
NFLX icon
13
Netflix
NFLX
$400B
$1.18M 3.85%
+50,000
APA icon
14
APA Corp
APA
$8.55B
$1.03M 3.36%
30,000
-20,000
DBRG icon
15
DigitalBridge
DBRG
$2.41B
$1M 3.28%
80,000
-170,000
DDOG icon
16
Datadog
DDOG
$49.2B
$888K 2.91%
+10,000
TE
17
T1 Energy Inc
TE
$1.37B
$356K 1.16%
+25,000
DVN icon
18
Devon Energy
DVN
$22.5B
– –
-25,000
EOG icon
19
EOG Resources
EOG
$55.3B
– –
-15,000
FANG icon
20
Diamondback Energy
FANG
$42.4B
– –
-20,000
HAL icon
21
Halliburton
HAL
$23.3B
– –
-105,000
LBRT icon
22
Liberty Energy
LBRT
$2.83B
– –
-20,000
MOS icon
23
The Mosaic Company
MOS
$7.55B
– –
-60,000
NTR icon
24
Nutrien
NTR
$30.1B
– –
-15,000
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,000