ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
1-Year Return
4.71%
This Quarter Return
-1.92%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
34
New
9
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$12M |
| 2 |
FDC
First Data Corporation
FDC
|
+$7.56M |
| 3 |
Vistra
VST
|
+$6.9M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.35M |
| 5 |
AET
Aetna Inc
AET
|
+$5.24M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.99M |
| 2 |
Jack in the Box
JACK
|
+$5.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.79M |
| 4 |
Casey's General Stores
CASY
|
+$3.37M |
| 5 |
Automatic Data Processing
ADP
|
+$3.21M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Technology | 23.37% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.7B
| $18.9M | 10.03% |
93,527
+51
| +0.1% | +$10.3K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $16.8M | 8.9% |
918,945
+210,845
| +30% | +$3.85M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $13.2M | 7.01% |
1,175,471
+211,232
| +22% | +$2.38M |
|
|
4
Broadcom
AVGO
$1.7T
| $12M | 6.37% |
+510,250
| New | +$12M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $11.4M | 6.04% |
712,727
+472,227
| +196% | +$7.56M |
|
6
Hilton Grand Vacations
HGV
$3.98B
| $10.2M | 5.41% |
237,323
+63,153
| +36% | +$2.72M |
|
7
PayPal
PYPL
$63.9B
| $8.9M | 4.72% |
117,358
-19,642
| -14% | -$1.49M |
|
8
DXC Technology
DXC
$2.51B
| $8.65M | 4.58% |
99,465
+49,853
| +100% | +$4.34M |
|
9
Dycom Industries
DY
$7.47B
| $8.14M | 4.31% |
75,590
+16,710
| +28% | +$1.8M |
|
10
Enpro
NPO
$4.64B
| $7.72M | 4.09% |
99,706
+19,664
| +25% | +$1.52M |
|
|
11
Vistra
VST
$71.1B
| $6.9M | 3.66% |
+331,449
| New | +$6.9M |
|
12
Huntsman Corp
HUN
$1.89B
| $6.51M | 3.45% |
222,599
+25,267
| +13% | +$739K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $6.41M | 3.4% |
67,820
+3,945
| +6% | +$373K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.4M | 3.39% |
124,508
-6,139
| -5% | -$315K |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.22M | 3.29% |
161,766
+139,166
| +616% | +$5.35M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $5.24M | 2.77% |
+30,977
| New | +$5.24M |
|
17
Popular Inc
BPOP
$8.34B
| $3.42M | 1.81% |
+82,243
| New | +$3.42M |
|
18
Marriott Vacations Worldwide
VAC
$2.67B
| $2.24M | 1.18% |
+16,779
| New | +$2.24M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.72M | 0.91% |
+10,756
| New | +$1.72M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.63M | 0.86% |
64,505
+24,577
| +62% | +$620K |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | 0.86% |
52,250
-256,850
| -83% | -$7.99M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | 0.78% |
+24,007
| New | +$1.47M |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.67% |
+77,132
| New | +$1.27M |
|
24
Acadia Healthcare
ACHC
$2.01B
| – | – |
-97,590
| Closed | -$3.18M |
|
|
25
Automatic Data Processing
ADP
$119B
| – | – |
-27,400
| Closed | -$3.21M |
|