AIM

ADAR Investment Management Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$438K
3
+$381K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$158K

Top Sells

1
+$2.13M
2
+$2.12M
3
+$2.11M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.06M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.87M

Sector Composition

1 Communication Services 16.13%
2 Real Estate 11.35%
3 Financials 7.71%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935K 39.59%
+5,000
2
$438K 18.54%
+5,000
3
$381K 16.13%
+8,000
4
$268K 11.35%
20,000
-139,510
5
$182K 7.71%
3,000
-34,701
6
$158K 6.69%
+10,000
7
– –
-51,022
8
– –
-59,764
9
– –
-13,662
10
– –
-21,485
11
– –
-14,291
12
– –
-15,993
13
– –
-49,326
14
– –
-6,082
15
– –
-26,640
16
– –
-4,312