ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
1-Year Return
4.71%
This Quarter Return
-0.39%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$23.8M
(-14%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
39
New
10
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$13.4M |
| 2 |
Hilton Grand Vacations
HGV
|
+$10M |
| 3 |
Comcast
CMCSA
|
+$7.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.79M |
Top Sells
| 1 |
Corpay
CPAY
|
+$16.9M |
| 2 |
MDR
McDermott International
MDR
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$8.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$8.43M |
| 5 |
Huntsman Corp
HUN
|
+$6.51M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Technology | 21.49% |
| 4 | Communication Services | 18.95% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.98B
| $18.3M | 9.15% |
526,224
+288,901
| +122% | +$10M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.4M | 6.69% |
+649,785
| New | +$13.4M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | 5.74% |
1,070,714
-104,757
| -9% | -$1.12M |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $8.88M | 4.45% |
45,684
+34,928
| +325% | +$6.79M |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $7.75M | 3.88% |
591,779
+514,647
| +667% | +$6.74M |
|
|
6
Comcast
CMCSA
$123B
| $7.37M | 3.69% |
+224,586
| New | +$7.37M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 3.67% |
+147,368
| New | +$7.32M |
|
8
Vistra
VST
$71.1B
| $6.83M | 3.43% |
288,843
-42,606
| -13% | -$1.01M |
|
9
Enpro
NPO
$4.59B
| $6.7M | 3.36% |
95,806
-3,900
| -4% | -$273K |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $6.49M | 3.25% |
309,845
-402,882
| -57% | -$8.43M |
|
11
Dycom Industries
DY
$7.51B
| $6.44M | 3.23% |
68,182
-7,408
| -10% | -$700K |
|
12
Broadcom
AVGO
$1.71T
| $5.97M | 2.99% |
245,880
-264,370
| -52% | -$6.41M |
|
13
DXC Technology
DXC
$2.56B
| $5.93M | 2.97% |
73,551
-25,914
| -26% | -$2.09M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $5.71M | 2.86% |
290,801
-628,144
| -68% | -$12.3M |
|
15
Dollar Tree
DLTR
$20.4B
| $4.39M | 2.2% |
+51,622
| New | +$4.39M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.04M | 2.02% |
71,829
-52,679
| -42% | -$2.96M |
|
17
Jack in the Box
JACK
$346M
| $3.5M | 1.75% |
+41,088
| New | +$3.5M |
|
18
The GEO Group
GEO
$2.99B
| $3.06M | 1.53% |
+111,195
| New | +$3.06M |
|
|
19
Corpay
CPAY
$21.5B
| $2.79M | 1.4% |
13,248
-80,279
| -86% | -$16.9M |
|
20
SPS Commerce
SPSC
$4.25B
| $2.17M | 1.09% |
+59,014
| New | +$2.17M |
|
21
Marriott Vacations Worldwide
VAC
$2.66B
| $2.1M | 1.05% |
18,561
+1,782
| +11% | +$201K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $1.83M | 0.92% |
+43,771
| New | +$1.83M |
|
23
Western Digital
WDC
$33.6B
| $1.11M | 0.56% |
+18,947
| New | +$1.11M |
|
24
CoreCivic
CXW
$2.18B
| $853K | 0.43% |
+35,724
| New | +$853K |
|
|
25
Huntsman Corp
HUN
$1.92B
| – | – |
-222,599
| Closed | -$6.51M |
|