ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.53%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
39
New
13
Increased
9
Reduced
3
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.5M |
| 2 |
Travel + Leisure Co
TNL
|
$12M |
| 3 |
Corpay
CPAY
|
$9.62M |
| 4 |
Vistra
VST
|
$7.36M |
| 5 |
Honeywell
HON
|
$5.83M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$21.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.5M |
| 3 |
Deckers Outdoor
DECK
|
$13.1M |
| 4 |
CoreCivic
CXW
|
$8.33M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $17.5M | 9.99% |
+320,920
| New | +$17.5M |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $14.1M | 8.08% |
391,837
+117,247
| +43% | +$4.23M |
|
|
3
Travel + Leisure Co
TNL
$4.05B
| $12M | 6.83% |
+119,090
| New | +$12M |
|
4
Conduent
CNDT
$434M
| $10.6M | 6.06% |
665,573
-343,979
| -34% | -$5.48M |
|
|
5
Corpay
CPAY
$22.4B
| $9.62M | 5.5% |
+66,724
| New | +$9.62M |
|
6
Marathon Petroleum
MPC
$54.8B
| $9.62M | 5.5% |
183,801
+15,334
| +9% | +$802K |
|
7
Adient
ADNT
$1.99B
| $8.66M | 4.95% |
132,380
+13,451
| +11% | +$879K |
|
|
8
Vistra
VST
$63B
| $7.36M | 4.21% |
+438,355
| New | +$7.36M |
|
9
Sealed Air
SEE
$4.71B
| $6.12M | 3.5% |
136,742
+61,496
| +82% | +$2.75M |
|
10
Kraft Heinz
KHC
$30.8B
| $5.91M | 3.38% |
68,968
+9,626
| +16% | +$824K |
|
|
11
Honeywell
HON
$138B
| $5.83M | 3.33% |
+43,708
| New | +$5.83M |
|
12
EchoStar
SATS
$18.8B
| $5.68M | 3.25% |
93,576
+49,653
| +113% | +$3.01M |
|
13
DXC Technology
DXC
$2.57B
| $5.54M | 3.17% |
72,225
+24,990
| +53% | +$1.92M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $5.53M | 3.16% |
+164,667
| New | +$5.53M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $4.4M | 2.52% |
92,029
+33,552
| +57% | +$1.61M |
|
16
Hain Celestial
HAIN
$163M
| $4.1M | 2.34% |
+105,544
| New | +$4.1M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.06M | 2.32% |
+145,056
| New | +$4.06M |
|
18
Sysco
SYY
$38.5B
| $3.86M | 2.2% |
+76,629
| New | +$3.86M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.73M | 2.13% |
+63,785
| New | +$3.73M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $3.42M | 1.95% |
+382,797
| New | +$3.42M |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $2.18M | 1.24% |
42,288
-115,056
| -73% | -$5.93M |
|
|
LKSD
22
DELISTED
LSC Communications, Inc.
LKSD
| $1.92M | 1.1% |
+89,887
| New | +$1.92M |
|
23
Donnelley Financial Solutions
DFIN
$1.54B
| $1.92M | 1.1% |
83,738
+41,824
| +100% | +$960K |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $973K | 0.56% |
35,403
-774,321
| -96% | -$21.3M |
|
25
American Eagle Outfitters
AEO
$2.34B
| $433K | 0.25% |
+35,954
| New | +$433K |
|