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
$130M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
ETN icon
Eaton
ETN
+$7.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$8.98M
5
CXT icon
Crane NXT
CXT
+$5.34M

Sector Composition

1 Materials 47.83%
2 Energy 22.27%
3 Consumer Discretionary 16.56%
4 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
1
DELISTED
RYLAND GROUP INC
RYL
$13.8M 10.59%
+350,000
CTRA icon
2
Coterra Energy
CTRA
$23.6B
$13.7M 10.48%
+400,000
RRC icon
3
Range Resources
RRC
$9.77B
$13M 10.01%
+150,000
AKS
4
DELISTED
AK Steel Holding Corp
AKS
$12.7M 9.77%
1,600,000
+600,000
STLD icon
5
Steel Dynamics
STLD
$26.3B
$8.08M 6.2%
450,000
-200,000
BCC icon
6
Boise Cascade
BCC
$2.69B
$7.88M 6.04%
+275,000
ALSN icon
7
Allison Transmission
ALSN
$9.68B
$7.78M 5.97%
+250,000
ETN icon
8
Eaton
ETN
$135B
$7.72M 5.92%
+100,000
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.6M 5.83%
+100,000
RS icon
10
Reliance Steel & Aluminium
RS
$15.7B
$7.37M 5.66%
100,000
-125,000
EXP icon
11
Eagle Materials
EXP
$6.19B
$7.07M 5.43%
75,000
+25,000
MAS icon
12
Masco
MAS
$13B
$5.55M 4.26%
+284,500
TROX icon
13
Tronox
TROX
$1.04B
$5.38M 4.13%
200,000
+96,705
TEX icon
14
Terex
TEX
$7.06B
$4.11M 3.15%
+100,000
TECK icon
15
Teck Resources
TECK
$24.7B
$3.42M 2.63%
+150,000
PKX icon
16
POSCO
PKX
$17.8B
$2.79M 2.14%
+37,500
STNG icon
17
Scorpio Tankers
STNG
$3.98B
$2.33M 1.79%
+22,880
CXT icon
18
Crane NXT
CXT
$2.65B
– –
-215,925
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
– –
0
VC icon
20
Visteon
VC
$2.46B
– –
-140,000
WCC icon
21
WESCO International
WCC
$12.9B
– –
-125,000
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-340,000
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-31,400