AHC

Adams Hill Capital Portfolio holdings

AUM $123M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13M
3
+$10.7M
4
DSX icon
Diana Shipping
DSX
+$10.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.6M

Top Sells

1
+$13.8M
2
+$8.08M
3
+$7.92M
4
BCC icon
Boise Cascade
BCC
+$7.88M
5
ALSN icon
Allison Transmission
ALSN
+$7.78M

Sector Composition

1 Energy 42.47%
2 Materials 29.9%
3 Industrials 27.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$113B
$14.2M 11.54%
+1,000,000
WNR
2
DELISTED
Western Refining Inc
WNR
$12.6M 10.24%
+300,000
SBLK icon
3
Star Bulk Carriers
SBLK
$2.69B
$9.48M 7.71%
+172,100
DSX icon
4
Diana Shipping
DSX
$273M
$9.39M 7.63%
+1,501,841
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.95M 7.28%
+250,000
ALB icon
6
Albemarle
ALB
$19.1B
$8.84M 7.18%
+150,000
RRC icon
7
Range Resources
RRC
$9.77B
$8.48M 6.89%
125,000
-25,000
TROX icon
8
Tronox
TROX
$1.04B
$7.24M 5.89%
278,062
+78,062
VLO icon
9
Valero Energy
VLO
$67.2B
$6.94M 5.64%
+150,000
CTRA icon
10
Coterra Energy
CTRA
$23.6B
$6.54M 5.32%
200,000
-200,000
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$6.01M 4.89%
750,393
-849,607
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.73M 4.66%
75,000
-25,000
CRS icon
13
Carpenter Technology
CRS
$19.3B
$5.64M 4.59%
+125,000
LPX icon
14
Louisiana-Pacific
LPX
$5.43B
$5.44M 4.42%
+400,000
ATI icon
15
ATI
ATI
$20.6B
$3.71M 3.02%
+100,000
SWN
16
DELISTED
Southwestern Energy Company
SWN
$3.5M 2.84%
+100,000
SB icon
17
Safe Bulkers
SB
$624M
$333K 0.27%
+50,000
ALSN icon
18
Allison Transmission
ALSN
$9.68B
– –
-250,000
BCC icon
19
Boise Cascade
BCC
$2.69B
– –
-275,000
ETN icon
20
Eaton
ETN
$135B
– –
-100,000
EXP icon
21
Eagle Materials
EXP
$6.19B
– –
-75,000
MAS icon
22
Masco
MAS
$13B
– –
-284,500
PKX icon
23
POSCO
PKX
$17.8B
– –
-37,500
RS icon
24
Reliance Steel & Aluminium
RS
$15.7B
– –
-100,000
STLD icon
25
Steel Dynamics
STLD
$26.3B
– –
-450,000
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