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
$112M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.05M
3
+$4.7M
4
DY icon
Dycom Industries
DY
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.21M

Top Sells

1
+$17.5M
2
+$6.12M
3
+$5.91M
4
HON icon
Honeywell
HON
+$5.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.53M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 24.14%
3 Industrials 12.42%
4 Communication Services 10.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,288
27
– –
-35,954
28
– –
-83,738
29
– –
-45,603
30
– –
0
31
– –
-68,968
32
– –
-136,742
1
2