ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.51%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-28%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.02M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.7M |
| 4 |
Dycom Industries
DY
|
$2.79M |
| 5 |
Corpay
CPAY
|
$2.21M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.5M |
| 2 |
Sealed Air
SEE
|
$6.12M |
| 3 |
Kraft Heinz
KHC
|
$5.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| – | – |
-76,629
| Closed | -$3.86M |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-63,785
| Closed | -$3.73M |
|
|
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-89,887
| Closed | -$1.92M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-164,667
| Closed | -$5.53M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-320,920
| Closed | -$17.5M |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-35,403
| Closed | -$973K |
|
|
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-42,288
| Closed | -$2.18M |
|