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
$141M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.1M
4
ILG
ILG, Inc Common Stock
ILG
+$8.8M
5
PARA
Paramount Global Class B
PARA
+$7.71M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$7.66M
4
ADNT icon
Adient
ADNT
+$7.59M
5
CNDT icon
Conduent
CNDT
+$7.45M

Sector Composition

1 Industrials 22.69%
2 Technology 21.29%
3 Consumer Discretionary 20.36%
4 Communication Services 9.6%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.55%
93,476
+12,441
2
$14M 9.75%
+708,100
3
$12.2M 8.51%
+964,239
4
$10.1M 7.04%
+137,000
5
$8.8M 6.14%
+309,100
6
$7.71M 5.38%
+130,647
7
$7.49M 5.22%
+80,042
8
$7.31M 5.1%
174,170
-128,752
9
$6.57M 4.58%
+197,332
10
$6.56M 4.58%
58,880
+26,391
11
$5.88M 4.1%
+59,880
12
$5.84M 4.08%
+63,875
13
$4.79M 3.34%
120,562
+49,325
14
$4.07M 2.84%
49,612
+21,075
15
$4.02M 2.8%
+240,500
16
$3.37M 2.35%
+30,100
17
$3.21M 2.24%
+27,400
18
$3.18M 2.22%
+97,590
19
$1.83M 1.28%
+42,043
20
$1.64M 1.14%
+22,700
21
$1.07M 0.75%
+39,928
22
$781K 0.55%
+22,600
23
– –
-90,331
24
– –
-32,720
25
– –
-475,643
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