ACM

Azarias Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$4.65M
2
+$4.49M
3
+$2.81M
4
SD icon
SandRidge Energy
SD
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.67M

Top Sells

1
+$4.48M
2
+$4.44M
3
+$3.19M
4
IPI icon
Intrepid Potash
IPI
+$2.79M
5
EU
enCore Energy
EU
+$2.56M

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
26
– –
-285,710
1
2