ACM
Azarias Capital Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$42.7M (-19%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
70.88%
Holding
25
New
3
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 | $59.6M | |
| 2 | $1.02M | |
| 3 | $867K | |
| 4 | $816K |
Top Sells
| 1 | $12.3M | |
| 2 | $8.04M | |
| 3 | $5.86M | |
| 4 | $5.13M | |
| 5 | $4.26M |
Sector Composition
| 1 | Materials | 18.82% |
| 2 | Energy | 13.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.6M | 33% | 106,461 | New | +$59.6M | |||
| $12.1M | 6.7% | 17,945,808 -3,003,845 | -14% | -$2.02M | |||
| $8.03M | 4.45% | 1,788,651 -249,976 | -12% | -$1.12M | |||
| $7.1M | 3.93% | 571,155 -646,950 | -53% | -$8.04M | |||
| $7.04M | 3.9% | 239,380 -418,084 | -64% | -$12.3M | |||
| $6.99M | 3.87% | 5,103,345 -242,668 | -5% | -$332K | |||
| $6.99M | 3.87% | 370,005 -97,778 | -21% | -$1.85M | |||
| $6.94M | 3.85% | 519,773 -144,225 | -22% | -$1.93M | |||
| $6.63M | 3.68% | 266,053 -96,589 | -27% | -$2.41M | |||
| $6.55M | 3.63% | 649,556 -581,028 | -47% | -$5.86M | |||
| $6.03M | 3.34% | 634,649 -448,456 | -41% | -$4.26M | |||
| $5.7M | 3.16% | 1,074,069 -516,447 | -32% | -$2.74M | |||
| $5.03M | 2.78% | 235,968 +40,687 | +21% | +$867K | |||
| $4.9M | 2.71% | 203,290 -15,784 | -7% | -$380K | |||
| $4.88M | 2.7% | 485,707 -268,621 | -36% | -$2.7M | |||
| $4.6M | 2.55% | 111,666 -7,000 | -6% | -$288K | |||
| $4.54M | 2.51% | 943,364 -487,011 | -34% | -$2.34M | |||
| $4.48M | 2.48% | 293,244 -335,761 | -53% | -$5.13M | |||
| $3.98M | 2.21% | 3,064,876 -261,710 | -8% | -$340K | |||
| $3.4M | 1.88% | 911,721 | – | – | |||
| $3.19M | 1.77% | 285,710 -160,786 | -36% | -$1.79M | |||
| $1.02M | 0.57% | 69,379 | New | +$1.02M | |||
| $816K | 0.45% | 71,476 | New | +$816K | |||
| $0 | 0% | 0 -240,991 | Closed | – | |||
| $0 | 0% | 0 -67,073 | Closed | – |
