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
$223M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.14M
3
+$4.17M
4
NXE icon
NexGen Energy
NXE
+$1.79M
5
EU
enCore Energy
EU
+$1.17M

Top Sells

1
+$4.4M
2
+$2.64M
3
+$1.77M
4
FSTR icon
Foster
FSTR
+$1.68M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.29M

Sector Composition

1 Materials 27.38%
2 Energy 19.61%
3 Industrials 17.53%
4 Consumer Discretionary 17.46%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.79%
20,949,653
-322,021
2
$18.2M 8.17%
5,346,013
+342,657
3
$14.6M 6.53%
1,218,105
-220,154
4
$14.4M 6.46%
657,464
+45,446
5
$14.3M 6.4%
1,230,584
-1,530
6
$13.5M 6.03%
2,038,627
+271,153
7
$13.4M 5.99%
1,590,516
-131,832
8
$11.2M 5.03%
362,642
-14,773
9
$10.6M 4.74%
754,328
+70,281
10
$9.98M 4.47%
467,783
+195,507
11
$9.38M 4.2%
+663,998
12
$8.94M 4.01%
1,430,375
-11,388
13
$8.55M 3.83%
629,005
-130,105
14
$8.23M 3.69%
1,083,105
-169,116
15
$6.48M 2.9%
240,991
-62,341
16
$6.26M 2.81%
446,496
+16,843
17
$6.1M 2.73%
118,666
-85,590
18
$5.99M 2.68%
3,326,586
-200,000
19
$5.14M 2.3%
+219,074
20
$4.69M 2.1%
195,281
-49,290
21
$4.68M 2.1%
911,721
-20,000
22
$4.53M 2.03%
67,073
-12,194