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

Top Buys

1
+$15.4M
2
+$12.2M
3
+$7.83M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.01M
5
ABCO
Advisory Board Co
ABCO
+$6.95M

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 Energy 13.54%
3 Technology 12.37%
4 Financials 8.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,248
27
– –
-45,317
28
– –
-441,832
29
– –
-124,392
30
– –
-186,441
31
– –
-32,279
32
– –
-78,846
33
– –
-90,371
34
– –
-90,762
35
– –
-64,395
36
– –
-111,922
1
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