ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.59%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
37
New
17
Increased
4
Reduced
1
Closed
14
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$14M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.2M |
| 3 |
PayPal
PYPL
|
$10.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$8.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.71M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$8.02M |
| 3 |
Travel + Leisure Co
TNL
|
$7.66M |
| 4 |
Adient
ADNT
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| – | – |
-129,242
| Closed | -$5.32M |
|
27
Johnson Controls International
JCI
$69.9B
| – | – |
-149,489
| Closed | -$6.02M |
|
28
Altria Group
MO
$113B
| – | – |
-29,349
| Closed | -$1.86M |
|
|
29
Marathon Petroleum
MPC
$54.6B
| – | – |
-183,801
| Closed | -$10.3M |
|
30
EchoStar
SATS
$18.8B
| – | – |
-77,123
| Closed | -$4.41M |
|
|
31
Travel + Leisure Co
TNL
$4.11B
| – | – |
-72,683
| Closed | -$7.66M |
|
32
Vistra
VST
$63B
| – | – |
-358,157
| Closed | -$6.69M |
|
|
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-100,000
| Closed | -$1.91M |
|
|
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-350,949
| Closed | -$8.02M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-664,834
| Closed | -$5.12M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-300,598
| Closed | -$5.05M |
|