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
1
$65.8M 29.9%
106,461
2
$18.7M 8.48%
17,764,624
-181,184
3
$10.5M 4.78%
3,680,164
-1,423,181
4
$9.82M 4.46%
1,414,414
-374,237
5
$9.14M 4.15%
593,036
+73,263
6
$8.48M 3.85%
627,766
+56,611
7
$7.92M 3.6%
257,726
-8,327
8
$7.58M 3.44%
361,220
-8,785
9
$7.17M 3.26%
96,572
-15,094
10
$6.9M 3.14%
615,852
-18,797
11
$6.35M 2.89%
276,451
+40,483
12
$6.03M 2.74%
214,564
+11,274
13
$5.83M 2.65%
899,119
-174,950
14
$5.63M 2.56%
157,522
-81,858
15
$5.61M 2.55%
+1,139,331
16
$5.58M 2.54%
3,064,876
17
$5.02M 2.28%
+24,931
18
$4.93M 2.24%
857,933
-53,788
19
$4.73M 2.15%
314,806
-334,750
20
$4.54M 2.06%
235,811
+166,432
21
$3.75M 1.7%
354,190
-131,517
22
$3.74M 1.7%
346,070
+274,594
23
$3.51M 1.59%
671,986
-271,378
24
$2.82M 1.28%
+17,897
25
– –
-293,244
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