ACM
AidennLair Capital Management Portfolio holdings
AUM $146M
1-Year Return
4.71%
This Quarter Return
-1.92%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
34
New
9
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$12M |
| 2 |
FDC
First Data Corporation
FDC
|
+$7.56M |
| 3 |
Vistra
VST
|
+$6.9M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.35M |
| 5 |
AET
Aetna Inc
AET
|
+$5.24M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.99M |
| 2 |
Jack in the Box
JACK
|
+$5.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.79M |
| 4 |
Casey's General Stores
CASY
|
+$3.37M |
| 5 |
Automatic Data Processing
ADP
|
+$3.21M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Technology | 23.37% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$20.6B
| – | – |
-30,100
| Closed | -$3.37M |
|
27
DaVita
DVA
$9.36B
| – | – |
-22,700
| Closed | -$1.64M |
|
28
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
|
29
Jack in the Box
JACK
$373M
| – | – |
-59,880
| Closed | -$5.88M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-42,043
| Closed | -$1.83M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| – | – |
-120,562
| Closed | -$4.79M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|
|
LFIN
33
DELISTED
LongFin Corp Class A Common Stock
LFIN
| – | – |
0
| – | – |
|