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
$111M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.44M
3
+$2.25M
4
EU
enCore Energy
EU
+$1.89M
5
UUUU icon
Energy Fuels
UUUU
+$1.19M

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.6M
4
GHM icon
Graham Corp
GHM
+$1.56M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$665K

Sector Composition

1 Energy 26.51%
2 Consumer Discretionary 19.45%
3 Industrials 18.2%
4 Materials 15.11%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.87%
501,740
-61,306
2
$12.6M 11.44%
11,931,479
+3,253,196
3
$11.5M 10.36%
2,991,136
+637,379
4
$6.47M 5.86%
1,199,047
+152,159
5
$6.08M 5.5%
743,776
+42,760
6
$5.87M 5.31%
423,521
-7,119
7
$5.62M 5.09%
309,233
-36,582
8
$5.57M 5.04%
748,753
+302,688
9
$5.51M 4.98%
30,886
-12,997
10
$4.73M 4.28%
361,498
-119,212
11
$4.56M 4.12%
397,302
+33,492
12
$4.36M 3.94%
107,764
-53,228
13
$4.26M 3.85%
124,399
+13,121
14
$4.24M 3.83%
414,100
-10,706
15
$4.14M 3.75%
481,915
-5,976
16
$4.07M 3.68%
728,601
+213,000
17
$3.14M 2.84%
812,243
+39,925
18
$2.83M 2.56%
2,598,236
+625,000
19
$1.89M 1.71%
+852,636