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
$33.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.42M
3
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.66M
5
MOS icon
The Mosaic Company
MOS
+$1.65M

Top Sells

1
+$3.42M
2
+$2.74M
3
+$2.31M
4
NBR icon
Nabors Industries
NBR
+$2.29M
5
EXE
Expand Energy Corp
EXE
+$2.17M

Sector Composition

1 Energy 41.77%
2 Technology 14.78%
3 Financials 14.44%
4 Materials 11.92%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.41B
$4.88M 14.44%
250,000
-175,000
HAL icon
2
Halliburton
HAL
$23.3B
$3.29M 9.74%
105,000
+20,000
OXY icon
3
Occidental Petroleum
OXY
$39B
$2.94M 8.71%
50,000
+10,000
MOS icon
4
The Mosaic Company
MOS
$7.55B
$2.83M 8.38%
60,000
+35,000
CRWD icon
5
CrowdStrike
CRWD
$121B
$2.53M 7.48%
15,000
+5,000
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.49M 7.37%
38,132
+8,132
PANW icon
7
Palo Alto Networks
PANW
$130B
$2.47M 7.31%
+30,000
FANG icon
8
Diamondback Energy
FANG
$42.4B
$2.42M 7.17%
+20,000
ENVX icon
9
Enovix
ENVX
$1.7B
$2.23M 6.59%
285,714
+148,571
APA icon
10
APA Corp
APA
$8.55B
$1.75M 5.16%
+50,000
EOG icon
11
EOG Resources
EOG
$55.3B
$1.66M 4.9%
+15,000
DVN icon
12
Devon Energy
DVN
$22.5B
$1.38M 4.08%
+25,000
NTR icon
13
Nutrien
NTR
$30.1B
$1.2M 3.54%
+15,000
ASPN icon
14
Aspen Aerogels
ASPN
$245M
$1.06M 3.13%
107,119
-20,224
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
$425K 1.26%
+15,000
LBRT icon
16
Liberty Energy
LBRT
$2.83B
$255K 0.75%
20,000
-85,000
CF icon
17
CF Industries
CF
$12.3B
– –
-15,000
FCX icon
18
Freeport-McMoran
FCX
$70.6B
– –
-55,000
NBR icon
19
Nabors Industries
NBR
$746M
– –
-15,000
PTEN icon
20
Patterson-UTI
PTEN
$2.21B
– –
-50,000
PUMP icon
21
ProPetro Holding
PUMP
$947M
– –
-29,094
SARK icon
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
– –
-16,667
EXE
23
Expand Energy Corp
EXE
$25.9B
– –
-25,000
LTHM
24
DELISTED
Livent Corporation
LTHM
– –
-65,000
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50,000