ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+11.99%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-16%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
28
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$47.1M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
NFX
Newfield Exploration
NFX
|
$8.99M |
| 4 |
Gogo Inc
GOGO
|
$6.11M |
| 5 |
MRC Global
MRC
|
$5.61M |
Top Sells
| 1 |
Leidos
LDOS
|
$210M |
| 2 |
The Mosaic Company
MOS
|
$67.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$40M |
| 4 |
Freeport-McMoran
FCX
|
$32.9M |
| 5 |
PENN Entertainment
PENN
|
$31.1M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.5B
| – | – |
-1,256,599
| Closed | -$67.6M |
|
|
27
PENN Entertainment
PENN
$2.9B
| – | – |
-587,606
| Closed | -$31.1M |
|
|
CRESW
28
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| – | – |
0
| – | – |
|