ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+3.53%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$15.3M
Cap. Flow %
-9.88%
Top 10 Hldgs %
65.45%
Holding
39
New
13
Increased
9
Reduced
3
Closed
13

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$17.5M
2
TNL icon
Travel + Leisure Co
TNL
$12M
3
CPAY icon
Corpay
CPAY
$9.62M
4
VST icon
Vistra
VST
$7.36M
5
HON icon
Honeywell
HON
$5.83M

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$21.3M
2
YHOO
Yahoo Inc
YHOO
$13.5M
3
DECK icon
Deckers Outdoor
DECK
$13.1M
4
CXW icon
CoreCivic
CXW
$8.33M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.68M

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 Shares
Change % 		Capital Flow
CXW icon
26
CoreCivic
CXW
$2.15B
– –
-264,947
Closed -$8.33M
DECK icon
27
Deckers Outdoor
DECK
$18.2B
– –
-219,655
Closed -$13.1M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JACK icon
29
Jack in the Box
JACK
$354M
– –
-50,597
Closed -$5.15M
NXST icon
30
Nexstar Media Group
NXST
$6.15B
– –
-76,432
Closed -$5.36M
STZ icon
31
Constellation Brands
STZ
$26.7B
– –
-23,062
Closed -$3.74M
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,539
Closed -$1.85M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-76,851
Closed -$2.99M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-126,618
Closed -$4.92M
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-138,480
Closed -$5.38M
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
– –
-545,154
Closed -$5.28M
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-98,908
Closed -$1.59M
YHOO
38
DELISTED
Yahoo Inc
YHOO
– –
-291,578
Closed -$13.5M
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-189,034
Closed -$7.68M
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