ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
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
+$13.4M
2
+$10M
3
+$7.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.32M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$8.9M
4
FDC
First Data Corporation
FDC
+$8.43M
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
$3.4B
$18.3M 9.15%
526,224
+288,901
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.4M 6.69%
+649,785
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 5.74%
1,070,714
-104,757
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$8.88M 4.45%
45,684
+34,928
HRG
5
DELISTED
HRG Group, Inc.
HRG
$7.75M 3.88%
591,779
+514,647
CMCSA icon
6
Comcast
CMCSA
$99.7B
$7.37M 3.69%
+224,586
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 3.67%
+147,368
VST icon
8
Vistra
VST
$64.7B
$6.83M 3.43%
288,843
-42,606
NPO icon
9
Enpro
NPO
$4.49B
$6.7M 3.36%
95,806
-3,900
FDC
10
DELISTED
First Data Corporation
FDC
$6.49M 3.25%
309,845
-402,882
DY icon
11
Dycom Industries
DY
$8.29B
$6.44M 3.23%
68,182
-7,408
AVGO icon
12
Broadcom
AVGO
$1.65T
$5.97M 2.99%
245,880
-264,370
DXC icon
13
DXC Technology
DXC
$2.29B
$5.93M 2.97%
73,551
-25,914
MDR
14
DELISTED
McDermott International
MDR
$5.71M 2.86%
290,801
-628,144
DLTR icon
15
Dollar Tree
DLTR
$21.6B
$4.39M 2.2%
+51,622
PARA
16
DELISTED
Paramount Global Class B
PARA
$4.04M 2.02%
71,829
-52,679
JACK icon
17
Jack in the Box
JACK
$322M
$3.5M 1.75%
+41,088
GEO icon
18
The GEO Group
GEO
$2.14B
$3.06M 1.53%
+111,195
CPAY icon
19
Corpay
CPAY
$19.5B
$2.79M 1.4%
13,248
-80,279
SPSC icon
20
SPS Commerce
SPSC
$3.09B
$2.17M 1.09%
+59,014
VAC icon
21
Marriott Vacations Worldwide
VAC
$1.63B
$2.1M 1.05%
18,561
+1,782
CHX
22
DELISTED
ChampionX
CHX
$1.83M 0.92%
+43,771
WDC icon
23
Western Digital
WDC
$55.7B
$1.11M 0.56%
+18,947
CXW icon
24
CoreCivic
CXW
$1.79B
$853K 0.43%
+35,724
HUN icon
25
Huntsman Corp
HUN
$1.42B
– –
-222,599
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