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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.1M
3 +$9.13M
4
TWX
Time Warner Inc
TWX
+$8.76M
5
MPC icon
Marathon Petroleum
MPC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.6%
2 Energy 13.33%
3 Consumer Staples 13.19%
4 Industrials 13.08%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0