ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.62%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adient
ADNT
|
$10.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$10.1M |
| 3 |
CoreCivic
CXW
|
$9.13M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|