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
$225M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.58M
3
+$4.09M
4
STC icon
Stewart Information Services
STC
+$2.95M
5
URG
Ur-Energy
URG
+$2.6M

Top Sells

1
+$12.8M
2
+$2.61M
3
+$2.35M
4
CCJ icon
Cameco
CCJ
+$2.3M
5
FSTR icon
Foster
FSTR
+$1.15M

Sector Composition

1 Materials 22.66%
2 Energy 21.87%
3 Consumer Discretionary 16.14%
4 Industrials 15.64%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.88%
14,419,099
+1,686,286
2
$20M 8.88%
2,850,861
-55,535
3
$19.9M 8.85%
461,436
-53,427
4
$14.4M 6.42%
604,042
+171,167
5
$13.2M 5.89%
507,784
+10,181
6
$12.4M 5.52%
211,081
+50,225
7
$12.3M 5.49%
1,261,761
+258,390
8
$12.3M 5.45%
1,181,917
+74,129
9
$11.3M 5.04%
1,211,910
+30,855
10
$9.08M 4.04%
1,363,424
+70,351
11
$8.77M 3.9%
56,460
-82,685
12
$8.61M 3.83%
985,625
13
$8.45M 3.76%
180,525
+7,382
14
$8.42M 3.75%
+808,853
15
$7.61M 3.38%
345,916
-52,459
16
$7.52M 3.35%
199,445
+15,416
17
$5.87M 2.61%
816,601
18
$4.86M 2.16%
2,745,404
+39,168
19
$4.58M 2.04%
+298,694
20
$4.45M 1.98%
1,132,098
21
$3.71M 1.65%
18,472
22
$2.64M 1.18%
151,054
-134,647
23
$2.17M 0.97%
114,367
-137,643