ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Return 4.71%
This Quarter Return
-0.39%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$23.8M
Cap. Flow
-$26.1M
Cap. Flow %
-17.88%
Top 10 Hldgs %
64.79%
Holding
39
New
10
Increased
4
Reduced
11
Closed
9

Top Buys

1
PRSP
Perspecta Inc. Common Stock
PRSP
+$13.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$10M
3
CMCSA icon
Comcast
CMCSA
+$7.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.32M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Top Sells

1
CPAY icon
Corpay
CPAY
+$16.9M
2
MDR
McDermott International
MDR
+$12.3M
3
PYPL icon
PayPal
PYPL
+$8.9M
4
FDC
First Data Corporation
FDC
+$8.43M
5
HUN icon
Huntsman Corp
HUN
+$6.51M

Sector Composition

1 Industrials 25.4%
2 Consumer Discretionary 24.23%
3 Technology 21.49%
4 Communication Services 18.95%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
PYPL icon
27
PayPal
PYPL
$63.9B
– –
-117,358
Closed -$8.9M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
AET
30
DELISTED
Aetna Inc
AET
– –
-30,977
Closed -$5.24M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-161,766
Closed -$6.22M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
– –
-52,250
Closed -$1.63M
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-67,820
Closed -$6.41M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-64,505
Closed -$1.63M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
– –
-24,007
Closed -$1.47M
LFIN
37
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
0
– –
BPOP icon
38
Popular Inc
BPOP
$8.41B
– –
-82,243
Closed -$3.42M
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