ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+24.83%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-9.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
25
New
9
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.99M |
| 2 |
Northrop Grumman
NOC
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Snowflake
SNOW
|
$1.7M |
| 5 |
Wolfspeed
WOLF
|
$1.55M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.5M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
The Mosaic Company
MOS
|
$2.83M |
| 4 |
Diamondback Energy
FANG
|
$2.42M |
| 5 |
EOG Resources
EOG
|
$1.66M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 27.36% |
| 3 | Energy | 22.33% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $4.61M | 15.08% |
75,000
+25,000
| +50% | +$1.54M |
|
2
Enovix
ENVX
$1.89B
| $4.58M | 15% |
250,000
| – | – |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 6.77% |
30,955
-7,177
| -19% | -$479K |
|
|
4
BILL Holdings
BILL
$4.72B
| $1.99M | 6.5% |
+15,000
| New | +$1.99M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $1.88M | 6.15% |
+4,000
| New | +$1.88M |
|
|
6
PayPal
PYPL
$67.1B
| $1.72M | 5.63% |
+20,000
| New | +$1.72M |
|
|
7
Snowflake
SNOW
$79.6B
| $1.7M | 5.56% |
+10,000
| New | +$1.7M |
|
8
CrowdStrike
CRWD
$106B
| $1.65M | 5.39% |
10,000
-5,000
| -33% | -$824K |
|
9
Palo Alto Networks
PANW
$127B
| $1.64M | 5.36% |
10,000
+5,000
| +100% | +$819K |
|
|
10
Wolfspeed
WOLF
$194M
| $1.55M | 5.07% |
+15,000
| New | +$1.55M |
|
11
Aspen Aerogels
ASPN
$563M
| $1.54M | 5.04% |
167,119
+60,000
| +56% | +$553K |
|
12
Permian Resources
PR
$10B
| $1.19M | 3.89% |
+175,000
| New | +$1.19M |
|
13
Netflix
NFLX
$513B
| $1.18M | 3.85% |
+5,000
| New | +$1.18M |
|
14
APA Corp
APA
$8.31B
| $1.03M | 3.36% |
30,000
-20,000
| -40% | -$684K |
|
|
15
DigitalBridge
DBRG
$2.08B
| $1M | 3.28% |
80,000
-920,000
| -92% | -$11.5M |
|
16
Datadog
DDOG
$47.7B
| $888K | 2.91% |
+10,000
| New | +$888K |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $356K | 1.16% |
+25,000
| New | +$356K |
|
18
Devon Energy
DVN
$22.9B
| – | – |
-25,000
| Closed | -$1.38M |
|
|
19
EOG Resources
EOG
$68.2B
| – | – |
-15,000
| Closed | -$1.66M |
|
|
20
Diamondback Energy
FANG
$43.1B
| – | – |
-20,000
| Closed | -$2.42M |
|
|
21
Halliburton
HAL
$19.4B
| – | – |
-105,000
| Closed | -$3.29M |
|
22
Liberty Energy
LBRT
$1.82B
| – | – |
-20,000
| Closed | -$255K |
|
|
23
The Mosaic Company
MOS
$10.6B
| – | – |
-60,000
| Closed | -$2.83M |
|
24
Nutrien
NTR
$28B
| – | – |
-15,000
| Closed | -$1.2M |
|
|
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-15,000
| Closed | -$425K |
|