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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$14.1M
4
LPX icon
Louisiana-Pacific
LPX
+$13M
5
TEX icon
Terex
TEX
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.66%
2 Materials 35.33%
3 Consumer Discretionary 13.2%
4 Technology 9.67%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.85%
+180,000
2
$15.9M 7.31%
+335,000
3
$14.1M 6.48%
+605,600
4
$13M 5.96%
+700,000
5
$12.6M 5.8%
+300,000
6
$12.3M 5.67%
+286,500
7
$11.4M 5.25%
+150,000
8
$11.1M 5.09%
+450,000
9
$10.2M 4.7%
+250,000
10
$8.27M 3.81%
+101,000
11
$7.7M 3.54%
+125,000
12
$7.7M 3.54%
+143,250
13
$7.02M 3.23%
+266,879
14
$6.72M 3.09%
+287,900
15
$5.9M 2.71%
+200,000
16
$5.44M 2.5%
+55,000
17
$5.22M 2.4%
+400,000
18
$4.57M 2.1%
+52,446
19
$3.88M 1.78%
+100,000
20
$1.18M 0.54%
+52,100
21
– –
0