ACM

AidennLair Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.82M
3
+$6.4M
4
AET
Aetna Inc
AET
+$5.57M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.2M

Top Sells

1
+$8.04M
2
+$5.88M
3
+$4.79M
4
CASY icon
Casey's General Stores
CASY
+$3.37M
5
ADP icon
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$20B
$18.9M 11.17%
93,527
+51
MDR
2
DELISTED
McDermott International
MDR
$16.8M 9.9%
918,945
+210,845
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$13.2M 7.8%
1,175,471
+211,232
AVGO icon
4
Broadcom
AVGO
$1.49T
$12M 7.09%
+510,250
FDC
5
DELISTED
First Data Corporation
FDC
$11.4M 6.73%
712,727
+472,227
HGV icon
6
Hilton Grand Vacations
HGV
$3.29B
$10.2M 6.02%
237,323
+63,153
PYPL icon
7
PayPal
PYPL
$41.7B
$8.9M 5.25%
117,358
-19,642
DXC icon
8
DXC Technology
DXC
$2.15B
$8.65M 5.1%
99,465
+49,853
DY icon
9
Dycom Industries
DY
$10.4B
$8.14M 4.8%
75,590
+16,710
NPO icon
10
Enpro
NPO
$5.33B
$7.71M 4.55%
99,706
+19,664
VST icon
11
Vistra
VST
$51.2B
$6.9M 4.07%
+331,449
HUN icon
12
Huntsman Corp
HUN
$2.25B
$6.51M 3.84%
222,599
+25,267
TWX
13
DELISTED
Time Warner Inc
TWX
$6.41M 3.78%
67,820
+3,945
PARA
14
DELISTED
Paramount Global Class B
PARA
$6.4M 3.77%
124,508
-6,139
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.22M 3.67%
161,766
+139,166
AET
16
DELISTED
Aetna Inc
AET
$5.24M 3.09%
+30,977
BPOP icon
17
Popular Inc
BPOP
$8.89B
$3.42M 2.02%
+82,243
VAC icon
18
Marriott Vacations Worldwide
VAC
$2.31B
$2.23M 1.32%
+16,779
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.72M 1.01%
+10,756
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.63M 0.96%
64,505
+24,577
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
$1.63M 0.96%
52,250
-256,850
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$1.47M 0.87%
+24,007
HRG
23
DELISTED
HRG Group, Inc.
HRG
$1.27M 0.75%
+77,132
ACHC icon
24
Acadia Healthcare
ACHC
$2.21B
– –
-97,590
ADP icon
25
Automatic Data Processing
ADP
$82.1B
– –
-27,400
1
2