ACM

Addison Clark Management Portfolio holdings

AUM $5M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.35M
2
+$4.12M
3
+$2.98M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.93M
5
RRR icon
Red Rock Resorts
RRR
+$2.71M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.89M 57.78%
249,132
-399,074
GRBK icon
2
Green Brick Partners
GRBK
$3.15B
$1.82M 36.37%
183,697
-519,111
BBRG
3
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$293K 5.86%
128,945
-935,984
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.75B
– –
-105,949
BNED icon
5
Barnes & Noble Education
BNED
$292M
– –
-2,343
GLPI icon
6
Gaming and Leisure Properties
GLPI
$14.1B
– –
-78,973
BRSL
7
Brightstar Lottery PLC
BRSL
$2.48B
– –
-94,000
PBPB
8
DELISTED
Potbelly
PBPB
– –
-125,000
PENN icon
9
PENN Entertainment
PENN
$1.98B
– –
-120,571
PLOW icon
10
Douglas Dynamics
PLOW
$1.08B
– –
-39,100
RRGB icon
11
Red Robin
RRGB
$82.8M
– –
-35,874
RRR icon
12
Red Rock Resorts
RRR
$3.63B
– –
-115,165
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,989
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-64,342
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-161,140
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,613
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,601
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-110,000
SVU
19
DELISTED
SUPERVALU Inc.
SVU
– –
-94,927
WFM
20
DELISTED
Whole Foods Market Inc
WFM
– –
0