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
$47M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$4.73M
2
+$4.38M
3
+$3.4M
4
ALB icon
Albemarle
ALB
+$2.34M
5
TE
T1 Energy Inc
TE
+$2.24M

Sector Composition

1 Energy 26.99%
2 Financials 26.03%
3 Materials 20.34%
4 Industrials 12.98%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 26.03%
425,000
-50,000
2
$4.39M 9.34%
127,343
-10,357
3
$3.22M 6.85%
+85,000
4
$2.74M 5.82%
55,000
-95,000
5
$2.31M 4.92%
+16,667
6
$2.29M 4.87%
+15,000
7
$2.27M 4.83%
+10,000
8
$2.27M 4.83%
+40,000
9
$2.17M 4.63%
+25,000
10
$1.93M 4.09%
+50,000
11
$1.84M 3.91%
+30,000
12
$1.71M 3.64%
137,143
-85,714
13
$1.7M 3.6%
65,000
-60,000
14
$1.66M 3.54%
+25,000
15
$1.56M 3.31%
+105,000
16
$1.55M 3.29%
+15,000
17
$774K 1.65%
+50,000
18
$405K 0.86%
+29,094
19
– –
-10,000
20
– –
-30,000
21
– –
-50,000
22
– –
-50,000
23
– –
-200,000