ACM

Azarias Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 31.35%
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$3.55M
3 +$3.13M
4
KMT icon
Kennametal
KMT
+$1.84M
5
SD icon
SandRidge Energy
SD
+$1.53M

Top Sells

1 +$7.63M
2 +$5.32M
3 +$5.18M
4
UUUU icon
Energy Fuels
UUUU
+$4.02M
5
SMP icon
Standard Motor Products
SMP
+$3.21M

Sector Composition

1 Materials 23.68%
2 Energy 20.53%
3 Industrials 11.79%
4 Consumer Discretionary 8.31%
5 Technology 4.1%

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