ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$7.32M
4
HRG
HRG Group, Inc.
HRG
+$6.87M
5
META icon
Meta Platforms (Facebook)
META
+$6.31M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$8.9M
4
FDC
First Data Corporation
FDC
+$7.47M
5
HUN icon
Huntsman Corp
HUN
+$6.51M

Sector Composition

1 Industrials 25.4%
2 Consumer Discretionary 24.23%
3 Technology 21.49%
4 Communication Services 18.95%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.29B
$18.3M 12.53%
526,224
+288,901
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.4M 9.16%
+649,785
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 7.86%
1,070,714
-104,757
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$8.88M 6.09%
45,684
+34,928
HRG
5
DELISTED
HRG Group, Inc.
HRG
$7.75M 5.32%
591,779
+514,647
CMCSA icon
6
Comcast
CMCSA
$100B
$7.37M 5.06%
+224,586
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 5.03%
+147,368
VST icon
8
Vistra
VST
$51.2B
$6.83M 4.69%
288,843
-42,606
NPO icon
9
Enpro
NPO
$5.33B
$6.7M 4.6%
95,806
-3,900
FDC
10
DELISTED
First Data Corporation
FDC
$6.49M 4.45%
309,845
-402,882
DY icon
11
Dycom Industries
DY
$10.4B
$6.44M 4.42%
68,182
-7,408
AVGO icon
12
Broadcom
AVGO
$1.49T
$5.97M 4.09%
245,880
-264,370
DXC icon
13
DXC Technology
DXC
$2.15B
$5.93M 4.07%
73,551
-25,914
MDR
14
DELISTED
McDermott International
MDR
$5.71M 3.92%
290,801
-628,144
DLTR icon
15
Dollar Tree
DLTR
$21.4B
$4.39M 3.01%
+51,622
PARA
16
DELISTED
Paramount Global Class B
PARA
$4.04M 2.77%
71,829
-52,679
JACK icon
17
Jack in the Box
JACK
$190M
$3.5M 2.4%
+41,088
GEO icon
18
The GEO Group
GEO
$2.44B
$3.06M 2.1%
+111,195
CPAY icon
19
Corpay
CPAY
$20B
$2.79M 1.92%
13,248
-80,279
SPSC icon
20
SPS Commerce
SPSC
$2.1B
$2.17M 1.49%
+59,014
VAC icon
21
Marriott Vacations Worldwide
VAC
$2.31B
$2.1M 1.44%
18,561
+1,782
CHX
22
DELISTED
ChampionX
CHX
$1.83M 1.25%
+43,771
WDC icon
23
Western Digital
WDC
$100B
$1.11M 0.76%
+18,947
CXW icon
24
CoreCivic
CXW
$2.03B
$853K 0.59%
+35,724
BPOP icon
25
Popular Inc
BPOP
$8.89B
– –
-82,243
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