ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+20.44%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(-7.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
23
New
13
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$3.22M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$2.31M |
| 3 |
Nabors Industries
NBR
|
$2.29M |
| 4 |
CrowdStrike
CRWD
|
$2.27M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.73M |
| 2 |
Marvell Technology
MRVL
|
$4.38M |
| 3 |
ON Semiconductor
ON
|
$3.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.05B
| $12.2M | 26.03% |
1,700,000
-200,000
| -11% | -$1.44M |
|
2
Aspen Aerogels
ASPN
$549M
| $4.39M | 9.34% |
127,343
-10,357
| -8% | -$357K |
|
|
3
Halliburton
HAL
$19.3B
| $3.22M | 6.85% |
+85,000
| New | +$3.22M |
|
|
4
Freeport-McMoran
FCX
$64.5B
| $2.74M | 5.82% |
55,000
-95,000
| -63% | -$4.73M |
|
|
5
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $2.31M | 4.92% |
+50,000
| New | +$2.31M |
|
|
6
Nabors Industries
NBR
$540M
| $2.29M | 4.87% |
+15,000
| New | +$2.29M |
|
|
7
CrowdStrike
CRWD
$104B
| $2.27M | 4.83% |
+10,000
| New | +$2.27M |
|
|
8
Occidental Petroleum
OXY
$47.3B
| $2.27M | 4.83% |
+40,000
| New | +$2.27M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.18M | 4.63% |
+25,000
| New | +$2.18M |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.93M | 4.09% |
+50,000
| New | +$1.93M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 3.91% |
+30,000
| New | +$1.84M |
|
12
Enovix
ENVX
$1.84B
| $1.71M | 3.64% |
120,000
-75,000
| -38% | -$1.07M |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $1.7M | 3.6% |
65,000
-60,000
| -48% | -$1.56M |
|
14
The Mosaic Company
MOS
$10.6B
| $1.66M | 3.54% |
+25,000
| New | +$1.66M |
|
15
Liberty Energy
LBRT
$1.79B
| $1.56M | 3.31% |
+105,000
| New | +$1.56M |
|
16
CF Industries
CF
$14.2B
| $1.55M | 3.29% |
+15,000
| New | +$1.55M |
|
17
Patterson-UTI
PTEN
$2.21B
| $774K | 1.65% |
+50,000
| New | +$774K |
|
18
ProPetro Holding
PUMP
$521M
| $405K | 0.86% |
+29,094
| New | +$405K |
|
|
19
Albemarle
ALB
$9.36B
| – | – |
-10,000
| Closed | -$2.34M |
|
20
MGM Resorts International
MGM
$10.6B
| – | – |
-30,000
| Closed | -$1.35M |
|
|
21
Marvell Technology
MRVL
$55.7B
| – | – |
-50,000
| Closed | -$4.38M |
|
|
22
ON Semiconductor
ON
$20B
| – | – |
-50,000
| Closed | -$3.4M |
|
|
TE
23
T1 Energy Inc.
TE
$295M
| – | – |
-200,000
| Closed | -$2.24M |
|