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
$155M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$9.62M
4
VST icon
Vistra
VST
+$7.36M
5
HON icon
Honeywell
HON
+$5.83M

Top Sells

1
+$21.3M
2
+$13.5M
3
+$13.1M
4
CXW icon
CoreCivic
CXW
+$8.32M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.67M

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 26.64%
3 Communication Services 9.43%
4 Consumer Staples 8.94%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.99%
+320,920
2
$14.1M 8.08%
391,837
+117,247
3
$12M 6.83%
+263,784
4
$10.6M 6.06%
665,573
-343,979
5
$9.62M 5.5%
+66,724
6
$9.62M 5.5%
183,801
+15,334
7
$8.65M 4.95%
132,380
+13,451
8
$7.36M 4.21%
+438,355
9
$6.12M 3.5%
136,742
+61,496
10
$5.91M 3.38%
68,968
+9,626
11
$5.83M 3.33%
+45,603
12
$5.68M 3.25%
115,473
+61,272
13
$5.54M 3.17%
83,492
+28,888
14
$5.53M 3.16%
+164,667
15
$4.4M 2.52%
92,029
+33,552
16
$4.1M 2.34%
+105,544
17
$4.06M 2.32%
+145,056
18
$3.86M 2.2%
+76,629
19
$3.73M 2.13%
+63,785
20
$3.42M 1.95%
+382,797
21
$2.18M 1.24%
42,288
-115,056
22
$1.92M 1.1%
+89,887
23
$1.92M 1.1%
83,738
+41,824
24
$973K 0.56%
35,403
-774,321
25
$433K 0.25%
+35,954
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