AHC

Adams Hill Capital Portfolio holdings

AUM $123M
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$14.2M
2
+$12.6M
3
+$9.48M
4
DSX icon
Diana Shipping
DSX
+$9.39M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.95M

Top Sells

1
+$13.8M
2
+$8.08M
3
+$7.88M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
ETN icon
Eaton
ETN
+$7.72M

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
MAS icon
26
Masco
MAS
$12.9B
– –
-284,500
PKX icon
27
POSCO
PKX
$16B
– –
-37,500
RS icon
28
Reliance Steel & Aluminium
RS
$14.4B
– –
-100,000
STLD icon
29
Steel Dynamics
STLD
$22.3B
– –
-450,000
STNG icon
30
Scorpio Tankers
STNG
$3.27B
– –
-22,880
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