ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-19.44%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-28%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
25
New
7
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
Diamondback Energy
FANG
|
$2.42M |
| 3 |
APA Corp
APA
|
$1.75M |
| 4 |
EOG Resources
EOG
|
$1.66M |
| 5 |
The Mosaic Company
MOS
|
$1.65M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.42M |
| 2 |
Freeport-McMoran
FCX
|
$2.74M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$2.31M |
| 4 |
Nabors Industries
NBR
|
$2.29M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $4.88M | 14.44% |
1,000,000
-700,000
| -41% | -$3.42M |
|
2
Halliburton
HAL
$19.4B
| $3.29M | 9.74% |
105,000
+20,000
| +24% | +$627K |
|
3
Occidental Petroleum
OXY
$46.9B
| $2.94M | 8.71% |
50,000
+10,000
| +25% | +$589K |
|
|
4
The Mosaic Company
MOS
$10.6B
| $2.83M | 8.38% |
60,000
+35,000
| +140% | +$1.65M |
|
5
CrowdStrike
CRWD
$106B
| $2.53M | 7.48% |
15,000
+5,000
| +50% | +$843K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 7.37% |
38,132
+8,132
| +27% | +$531K |
|
|
7
Palo Alto Networks
PANW
$127B
| $2.47M | 7.31% |
+5,000
| New | +$2.47M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $2.42M | 7.17% |
+20,000
| New | +$2.42M |
|
9
Enovix
ENVX
$1.89B
| $2.23M | 6.59% |
250,000
+130,000
| +108% | +$1.16M |
|
|
10
APA Corp
APA
$8.31B
| $1.75M | 5.16% |
+50,000
| New | +$1.75M |
|
|
11
EOG Resources
EOG
$68.2B
| $1.66M | 4.9% |
+15,000
| New | +$1.66M |
|
12
Devon Energy
DVN
$22.9B
| $1.38M | 4.08% |
+25,000
| New | +$1.38M |
|
13
Nutrien
NTR
$28B
| $1.2M | 3.54% |
+15,000
| New | +$1.2M |
|
14
Aspen Aerogels
ASPN
$563M
| $1.06M | 3.13% |
107,119
-20,224
| -16% | -$200K |
|
|
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | 1.26% |
+15,000
| New | +$425K |
|
16
Liberty Energy
LBRT
$1.82B
| $255K | 0.75% |
20,000
-85,000
| -81% | -$1.08M |
|
17
CF Industries
CF
$14B
| – | – |
-15,000
| Closed | -$1.55M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| – | – |
-55,000
| Closed | -$2.74M |
|
|
19
Nabors Industries
NBR
$543M
| – | – |
-15,000
| Closed | -$2.29M |
|
20
Patterson-UTI
PTEN
$2.24B
| – | – |
-50,000
| Closed | -$774K |
|
21
ProPetro Holding
PUMP
$530M
| – | – |
-29,094
| Closed | -$405K |
|
|
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| – | – |
-50,000
| Closed | -$2.31M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-25,000
| Closed | -$2.18M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| – | – |
-65,000
| Closed | -$1.7M |
|
|
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-50,000
| Closed | -$1.93M |
|