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ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.83%
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
-$4.85M
Cap. Flow %
-15.88%
Top 10 Hldgs %
76.51%
Holding
25
New
9
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.16M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
SNOW icon
Snowflake
SNOW
+$1.66M
5
OXY icon
Occidental Petroleum
OXY
+$1.6M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.29M
2
DBRG icon
DigitalBridge
DBRG
+$3.27M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
FANG icon
Diamondback Energy
FANG
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Industrials 27.36%
3 Energy 22.33%
4 Financials 8.91%
5 Communication Services 3.85%

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Afton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Afton Capital Management held 25 positions worth $30.6M, down 9.6% from $33.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Afton Capital Management withdrew a net $4.85M in Q3 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Halliburton, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Afton Capital Management opened a new position in BILL Holdings worth $1.99M.

  • Afton Capital Management's largest Q3 2022 buy was BILL Holdings: 15,000 shares worth $1.99M.
  • Afton Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.6M increase.
  • Afton Capital Management's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $3.27M.
  • Afton Capital Management fully exited Halliburton in Q3 2022, selling an estimated $3.29M.
  • Afton Capital Management's ten largest holdings make up 77% of its $30.6M portfolio in Q3 2022.
  • Afton Capital Management opened 9 new positions and closed 8 in Q3 2022.
  • Afton Capital Management's portfolio value fell 9.6% quarter-over-quarter to $30.6M.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.