ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+29.46%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$51M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DigitalBridge
DBRG
|
$15.8M |
| 2 |
Aspen Aerogels
ASPN
|
$6.86M |
| 3 |
Freeport-McMoran
FCX
|
$6.26M |
| 4 |
Enovix
ENVX
|
$5.32M |
| 5 |
Marvell Technology
MRVL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Industrials | 28.26% |
| 3 | Materials | 22.83% |
| 4 | Technology | 15.24% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.05B
| $15.8M | 31.03% |
+1,900,000
| New | +$15.8M |
|
|
2
Aspen Aerogels
ASPN
$549M
| $6.86M | 13.44% |
+137,700
| New | +$6.86M |
|
|
3
Freeport-McMoran
FCX
$64.5B
| $6.26M | 12.27% |
+150,000
| New | +$6.26M |
|
|
4
Enovix
ENVX
$1.89B
| $5.32M | 10.43% |
+195,000
| New | +$5.32M |
|
|
5
Marvell Technology
MRVL
$55.7B
| $4.38M | 8.58% |
+50,000
| New | +$4.38M |
|
6
ON Semiconductor
ON
$20.3B
| $3.4M | 6.66% |
+50,000
| New | +$3.4M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $3.05M | 5.98% |
+125,000
| New | +$3.05M |
|
8
Albemarle
ALB
$9.36B
| $2.34M | 4.58% |
+10,000
| New | +$2.34M |
|
|
TE
9
T1 Energy Inc.
TE
$295M
| $2.24M | 4.38% |
+200,000
| New | +$2.24M |
|
10
MGM Resorts International
MGM
$10.8B
| $1.35M | 2.64% |
+30,000
| New | +$1.35M |
|