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

Top Buys

1
+$15.9M
2
+$11.6M
3
+$10.4M
4
AKS
AK Steel Holding Corp
AKS
+$7.22M
5
EXP icon
Eagle Materials
EXP
+$4.43M

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 15.54%
+225,000
2
$15.3M 14.93%
340,000
+5,000
3
$12.4M 12.1%
140,000
+39,000
4
$11.6M 11.3%
+650,000
5
$10.4M 10.17%
+125,000
6
$7.22M 7.06%
+1,000,000
7
$5.34M 5.22%
215,925
-71,975
8
$4.43M 4.33%
+50,000
9
$2.46M 2.4%
+103,295
10
$390K 0.38%
+31,400
11
– –
-450,000
12
– –
-52,100
13
– –
-143,250
14
– –
-700,000
15
– –
-180,000
16
– –
-300,000
17
– –
-125,000
18
– –
0
19
– –
-200,000
20
– –
-266,879
21
– –
-400,000
22
– –
-286,500
23
– –
-605,600
24
– –
-100,000
25
– –
-150,000
1
2