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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.13M
4
TWX
Time Warner Inc
TWX
+$8.76M
5
MPC icon
Marathon Petroleum
MPC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.6%
2 Energy 13.33%
3 Consumer Staples 13.19%
4 Industrials 13.08%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.03%
+178,031
2
$10.1M 7.76%
+554,963
3
$9.13M 7.02%
+373,039
4
$8.76M 6.74%
+90,762
5
$8.18M 6.3%
+162,550
6
$8.14M 6.27%
+128,619
7
$7.81M 6.01%
+202,046
8
$5.94M 4.57%
+441,832
9
$5.74M 4.42%
+37,447
10
$5.65M 4.35%
+64,395
11
$5.57M 4.28%
+186,441
12
$5.51M 4.24%
+124,392
13
$5.49M 4.22%
+62,843
14
$5.34M 4.11%
+52,792
15
$5.08M 3.91%
+132,196
16
$4.61M 3.55%
+111,922
17
$4.15M 3.19%
+154,267
18
$2.95M 2.27%
+90,371
19
$2.57M 1.98%
+61,647
20
$2.34M 1.8%
+78,846
21
$1.57M 1.21%
+57,912
22
$527K 0.41%
+32,279
23
$483K 0.37%
+4,248
24
$459K 0.35%
+19,973
25
$446K 0.34%
+45,317
1
2