ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.51%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-28%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.02M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.7M |
| 4 |
Dycom Industries
DY
|
$2.79M |
| 5 |
Corpay
CPAY
|
$2.21M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.5M |
| 2 |
Sealed Air
SEE
|
$6.12M |
| 3 |
Kraft Heinz
KHC
|
$5.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $12.5M | 11.23% |
81,035
+14,311
| +21% | +$2.21M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $11.7M | 10.48% |
302,922
-88,915
| -23% | -$3.43M |
|
3
Marathon Petroleum
MPC
$54.6B
| $10.3M | 9.23% |
183,801
| – | – |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.02M | 7.18% |
350,949
+205,893
| +142% | +$4.7M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $7.66M | 6.86% |
72,683
-46,407
| -39% | -$4.89M |
|
6
Adient
ADNT
$2.01B
| $7.59M | 6.8% |
90,331
-42,049
| -32% | -$3.53M |
|
7
Conduent
CNDT
$439M
| $7.45M | 6.68% |
475,643
-189,930
| -29% | -$2.98M |
|
8
Vistra
VST
$64.1B
| $6.69M | 6% |
358,157
-80,198
| -18% | -$1.5M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $6.02M | 5.39% |
+149,489
| New | +$6.02M |
|
10
Hain Celestial
HAIN
$162M
| $5.32M | 4.76% |
129,242
+23,698
| +22% | +$975K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.12M | 4.58% |
664,834
+282,037
| +74% | +$2.17M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 4.52% |
+300,598
| New | +$5.05M |
|
13
EchoStar
SATS
$17.8B
| $4.41M | 3.95% |
77,123
-16,453
| -18% | -$942K |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 2.77% |
71,237
-20,792
| -23% | -$902K |
|
|
15
Dycom Industries
DY
$7.31B
| $2.79M | 2.5% |
+32,489
| New | +$2.79M |
|
16
DXC Technology
DXC
$2.59B
| $2.12M | 1.9% |
24,686
-47,539
| -66% | -$4.08M |
|
17
Brighthouse Financial
BHF
$2.7B
| $1.99M | 1.78% |
+32,720
| New | +$1.99M |
|
|
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.91M | 1.71% |
+100,000
| New | +$1.91M |
|
19
Altria Group
MO
$113B
| $1.86M | 1.67% |
+29,349
| New | +$1.86M |
|
20
American Eagle Outfitters
AEO
$2.24B
| – | – |
-35,954
| Closed | -$433K |
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-83,738
| Closed | -$1.92M |
|
|
22
Honeywell
HON
$139B
| – | – |
-43,708
| Closed | -$5.83M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
24
Kraft Heinz
KHC
$33.1B
| – | – |
-68,968
| Closed | -$5.91M |
|
|
25
Sealed Air
SEE
$4.78B
| – | – |
-136,742
| Closed | -$6.12M |
|