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
$141M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.1M
4
ILG
ILG, Inc Common Stock
ILG
+$8.8M
5
PARA
Paramount Global Class B
PARA
+$7.71M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$7.66M
4
ADNT icon
Adient
ADNT
+$7.59M
5
CNDT icon
Conduent
CNDT
+$7.45M

Sector Composition

1 Industrials 22.69%
2 Technology 21.29%
3 Consumer Discretionary 20.36%
4 Communication Services 9.6%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-129,242
27
– –
-149,489
28
– –
-29,349
29
– –
-183,801
30
– –
-95,170
31
– –
-160,993
32
– –
-358,157
33
– –
-100,000
34
– –
-350,949
35
– –
-664,834
36
– –
-300,598
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