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
1
$15.9M 18.63%
+225,000
2
$15.3M 17.89%
340,000
+5,000
3
$12.4M 14.51%
140,000
+39,000
4
$11.6M 13.55%
+650,000
5
$10.4M 12.19%
+125,000
6
$7.22M 8.46%
+1,000,000
7
$5.34M 6.25%
215,925
-71,975
8
$4.43M 5.19%
+50,000
9
$2.46M 2.88%
+103,295
10
$390K 0.46%
+31,400
11
– –
-605,600
12
– –
-100,000
13
– –
-150,000
14
– –
-250,000
15
– –
-52,446
16
– –
-450,000
17
– –
-52,100
18
– –
-143,250
19
– –
-700,000
20
– –
-180,000
21
– –
-300,000
22
– –
-125,000
23
– –
0
24
– –
-200,000
25
– –
-266,879
1
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