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
$220M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$5.02M
3 +$3.2M
4
SD icon
SandRidge Energy
SD
+$2.97M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.82M

Top Sells

1 +$5.03M
2 +$4.48M
3 +$4.07M
4
RELL icon
Richardson Electronics
RELL
+$3.19M
5
IPI icon
Intrepid Potash
IPI
+$2.92M

Sector Composition

1 Materials 19.98%
2 Energy 19.02%
3 Consumer Discretionary 10.03%
4 Industrials 9.39%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
-293,244