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
$163M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.1M
3
+$7.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.67M
5
ABCO
Advisory Board Co
ABCO
+$7.36M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
26
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0
27
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28
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-45,317
29
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-441,832
30
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-111,922
31
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-124,392
32
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-57,912
33
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-186,441
34
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-32,279
35
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-78,846
36
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-90,371
37
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-90,762
38
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-64,395
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