ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Return 4.71%
This Quarter Return
+10.88%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$35.9M
Cap. Flow
+$25.9M
Cap. Flow %
15.93%
Top 10 Hldgs %
66.9%
Holding
38
New
12
Increased
5
Reduced
8
Closed
12

Top Buys

1
CNDT icon
Conduent
CNDT
+$16.9M
2
DECK icon
Deckers Outdoor
DECK
+$13.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$7.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.68M
5
ABCO
Advisory Board Co/The
ABCO
+$7.36M

Top Sells

1
TWX
Time Warner Inc
TWX
+$8.76M
2
HPE icon
Hewlett Packard
HPE
+$5.94M
3
OA
Orbital ATK, Inc.
OA
+$5.65M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.57M
5
MDLZ icon
Mondelez International
MDLZ
+$5.51M

Sector Composition

1 Consumer Discretionary 24.34%
2 Technology 14.37%
3 Energy 13.54%
4 Financials 8.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.68B
– –
0
– –
CIVI icon
27
Civitas Resources
CIVI
$3.02B
– –
-4,248
Closed -$483K
CRK icon
28
Comstock Resources
CRK
$4.67B
– –
-45,317
Closed -$446K
HPE icon
29
Hewlett Packard
HPE
$32.6B
– –
-441,832
Closed -$5.94M
JCI icon
30
Johnson Controls International
JCI
$70.4B
– –
-111,922
Closed -$4.61M
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
– –
-124,392
Closed -$5.51M
PK icon
32
Park Hotels & Resorts
PK
$2.39B
– –
-57,912
Closed -$1.57M
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-186,441
Closed -$5.57M
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,279
Closed -$527K
LKSD
35
DELISTED
LSC Communications, Inc.
LKSD
– –
-78,846
Closed -$2.34M
SVU
36
DELISTED
SUPERVALU Inc.
SVU
– –
-90,371
Closed -$2.95M
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-90,762
Closed -$8.76M
OA
38
DELISTED
Orbital ATK, Inc.
OA
– –
-64,395
Closed -$5.65M
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