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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
+29.46%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$48.4M
Cap. Flow %
94.95%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$14.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.26M
3
FCX icon
Freeport-McMoran
FCX
+$5.7M
4
ENVX icon
Enovix
ENVX
+$5.4M
5
MRVL icon
Marvell Technology
MRVL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 36.28%
2 Financials 31.03%
3 Technology 15.24%
4 Industrials 14.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.94B
$15.8M 31.03%
+475,000
New +$14.1M
ASPN icon
2
Aspen Aerogels
ASPN
$485M
$6.86M 13.44%
+137,700
New +$7.26M
FCX icon
3
Freeport-McMoran
FCX
$93.1B
$6.26M 12.27%
+150,000
New +$5.7M
ENVX icon
4
Enovix
ENVX
$963M
$5.32M 10.43%
+222,857
New +$5.4M
MRVL icon
5
Marvell Technology
MRVL
$199B
$4.38M 8.58%
+50,000
New +$3.73M
ON icon
6
ON Semiconductor
ON
$32.2B
$3.4M 6.66%
+50,000
New +$2.83M
LTHM
7
DELISTED
Livent Corporation
LTHM
$3.05M 5.98%
+125,000
New +$3.39M
ALB icon
8
Albemarle
ALB
$16.1B
$2.34M 4.58%
+10,000
New +$2.47M
TE
9
T1 Energy
TE
$1.51B
$2.24M 4.38%
+200,000
New +$2.17M
MGM icon
10
MGM Resorts International
MGM
$11.1B
$1.35M 2.64%
+30,000
New +$1.35M

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KL
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Afton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Afton Capital Management held 10 positions worth $51M. Its ten largest holdings account for 100% of the portfolio.

Afton Capital Management deployed $48.4M of net new capital in Q4 2021, opening 10 new positions. Its largest new stake was DigitalBridge: 475,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Financials and Technology.

  • Afton Capital Management's largest Q4 2021 buy was DigitalBridge: 475,000 shares worth $15.8M.
  • Afton Capital Management's ten largest holdings make up 100% of its $51M portfolio in Q4 2021.
  • Afton Capital Management opened 10 new positions and closed 0 in Q4 2021.

Based on Afton Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.