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
$163M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.1M
3
+$7.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.67M
5
ABCO
Advisory Board Co
ABCO
+$7.36M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$5.65M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.57M
5
MDLZ icon
Mondelez International
MDLZ
+$5.51M

Sector Composition

1 Consumer Discretionary 24.34%
2 Technology 14.37%
3 Energy 13.54%
4 Financials 8.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.42%
809,724
+254,761
2
$16.9M 10.4%
+1,009,552
3
$13.5M 8.31%
291,578
+89,532
4
$13.1M 8.06%
+1,317,930
5
$8.64M 5.31%
118,929
-59,102
6
$8.51M 5.23%
168,467
+5,917
7
$8.32M 5.11%
264,947
-108,092
8
$7.87M 4.83%
+274,590
9
$7.67M 4.71%
+189,034
10
$7.36M 4.52%
+157,344
11
$5.39M 3.31%
59,342
-3,501
12
$5.38M 3.3%
+138,480
13
$5.36M 3.29%
76,432
-52,187
14
$5.28M 3.24%
54,515
+1,723
15
$5.15M 3.16%
+50,597
16
$4.92M 3.02%
+126,618
17
$3.74M 2.3%
23,062
-14,385
18
$3.28M 2.01%
+75,246
19
$3.26M 2%
+54,604
20
$2.99M 1.84%
+106,372
21
$2.5M 1.54%
54,201
-7,446
22
$2.4M 1.47%
58,477
-73,719
23
$1.85M 1.13%
69,539
-84,728
24
$1.59M 0.97%
+98,908
25
$809K 0.5%
41,914
+21,941
1
2