ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
4.71%
1 Year Est. Return
+4.71%
AUM
$170M
AUM Growth
+$28.3M
(+20%)
Holding
34
Top Buys
| 1 | +$12M | |
| 2 | +$7.56M | |
| 3 | +$6.9M | |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.35M |
| 5 |
AET
Aetna Inc
AET
|
+$5.24M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$5.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$19.4B
| – | – |
-30,100
|
|
||
27
DaVita
DVA
$8.58B
| – | – |
-22,700
|
|
||
28
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
0
|
|
||
29
Jack in the Box
JACK
$301M
| – | – |
-59,880
|
|
||
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-42,043
|
|
||
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| – | – |
-120,562
|
|
||
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
|
|
||
|
LFIN
33
DELISTED
LongFin Corp Class A Common Stock
LFIN
| – | – |
0
|
|