ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.59%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
37
New
17
Increased
4
Reduced
1
Closed
14
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$14M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$12.2M |
| 3 |
PayPal
PYPL
|
$10.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$8.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.71M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$8.02M |
| 3 |
Travel + Leisure Co
TNL
|
$7.66M |
| 4 |
Adient
ADNT
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$22.4B
| $18M | 12.55% |
93,476
+12,441
| +15% | +$2.39M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $14M | 9.75% |
+2,124,301
| New | +$14M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 8.51% |
+964,239
| New | +$12.2M |
|
|
4
PayPal
PYPL
$66.2B
| $10.1M | 7.04% |
+137,000
| New | +$10.1M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $8.8M | 6.14% |
+309,100
| New | +$8.8M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.71M | 5.38% |
+130,647
| New | +$7.71M |
|
7
Enpro
NPO
$4.51B
| $7.49M | 5.22% |
+80,042
| New | +$7.49M |
|
8
Hilton Grand Vacations
HGV
$4.16B
| $7.31M | 5.1% |
174,170
-128,752
| -43% | -$5.4M |
|
9
Huntsman Corp
HUN
$1.91B
| $6.57M | 4.58% |
+197,332
| New | +$6.57M |
|
10
Dycom Industries
DY
$7.1B
| $6.56M | 4.58% |
58,880
+26,391
| +81% | +$2.94M |
|
11
Jack in the Box
JACK
$353M
| $5.88M | 4.1% |
+59,880
| New | +$5.88M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.84M | 4.08% |
+63,875
| New | +$5.84M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $4.79M | 3.34% |
120,562
+49,325
| +69% | +$1.96M |
|
14
DXC Technology
DXC
$2.57B
| $4.07M | 2.84% |
42,917
+18,231
| +74% | +$1.73M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $4.02M | 2.8% |
+240,500
| New | +$4.02M |
|
16
Casey's General Stores
CASY
$18.5B
| $3.37M | 2.35% |
+30,100
| New | +$3.37M |
|
17
Automatic Data Processing
ADP
$121B
| $3.21M | 2.24% |
+27,400
| New | +$3.21M |
|
18
Acadia Healthcare
ACHC
$2.17B
| $3.18M | 2.22% |
+97,590
| New | +$3.18M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 1.28% |
+42,043
| New | +$1.83M |
|
20
DaVita
DVA
$9.78B
| $1.64M | 1.14% |
+22,700
| New | +$1.64M |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | 0.75% |
+39,928
| New | +$1.07M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $781K | 0.55% |
+22,600
| New | +$781K |
|
|
23
Adient
ADNT
$1.99B
| – | – |
-90,331
| Closed | -$7.59M |
|
24
Brighthouse Financial
BHF
$2.64B
| – | – |
-32,720
| Closed | -$1.99M |
|
|
25
Conduent
CNDT
$434M
| – | – |
-475,643
| Closed | -$7.45M |
|