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
$85.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.4M
3
+$10.7M
4
AKS
AK Steel Holding Corp
AKS
+$6.77M
5
EXP icon
Eagle Materials
EXP
+$4.12M

Top Sells

1
+$17.1M
2
+$14.1M
3
+$13M
4
TEX icon
Terex
TEX
+$12.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M

Sector Composition

1 Materials 66.6%
2 Industrials 18.44%
3 Consumer Discretionary 14.51%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-286,500
28
– –
-55,000
1
2