ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$9.62M
4
VST icon
Vistra
VST
+$7.36M
5
HON icon
Honeywell
HON
+$5.83M

Top Sells

1
+$21.3M
2
+$13.5M
3
+$13.1M
4
CXW icon
CoreCivic
CXW
+$8.32M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.67M

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 26.64%
3 Communication Services 9.43%
4 Consumer Staples 8.94%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-264,947
27
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-1,317,930
28
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0
29
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-23,062
30
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-69,539
31
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-106,372
32
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-126,618
33
– –
-138,480
34
– –
-54,515
35
– –
-98,908
36
– –
-291,578
37
– –
-189,034
38
– –
-50,597
39
– –
-76,432
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