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
$112M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.05M
3
+$4.7M
4
DY icon
Dycom Industries
DY
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.21M

Top Sells

1
+$17.5M
2
+$6.12M
3
+$5.91M
4
HON icon
Honeywell
HON
+$5.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.53M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 24.14%
3 Industrials 12.42%
4 Communication Services 10.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.23%
81,035
+14,311
2
$11.7M 10.48%
302,922
-88,915
3
$10.3M 9.23%
183,801
4
$8.02M 7.18%
350,949
+205,893
5
$7.66M 6.86%
160,993
-102,791
6
$7.59M 6.8%
90,331
-42,049
7
$7.45M 6.68%
475,643
-189,930
8
$6.69M 6%
358,157
-80,198
9
$6.02M 5.39%
+149,489
10
$5.32M 4.76%
129,242
+23,698
11
$5.12M 4.58%
664,834
+282,037
12
$5.05M 4.52%
+300,598
13
$4.41M 3.95%
95,170
-20,303
14
$3.09M 2.77%
71,237
-20,792
15
$2.79M 2.5%
+32,489
16
$2.12M 1.9%
28,537
-54,955
17
$1.99M 1.78%
+32,720
18
$1.91M 1.71%
+100,000
19
$1.86M 1.67%
+29,349
20
– –
-76,629
21
– –
-63,785
22
– –
-89,887
23
– –
-164,667
24
– –
-320,920
25
– –
-35,403
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