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
HUN icon
26
Huntsman Corp
HUN
$2.25B
– –
-222,599
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
PYPL icon
28
PayPal
PYPL
$41.7B
– –
-117,358
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
AET
31
DELISTED
Aetna Inc
AET
– –
-30,977
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-161,766
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
– –
-52,250
TWX
34
DELISTED
Time Warner Inc
TWX
– –
-67,820
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-64,505
GRA
37
DELISTED
W.R. Grace & Co.
GRA
– –
-24,007
LFIN
38
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
0
1
2