ACM

Addison Clark Management Portfolio holdings

AUM $5M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$15.4M
3 +$8.99M
4
GOGO icon
Gogo Inc
GOGO
+$6.11M
5
MRC
MRC Global
MRC
+$5.61M

Top Sells

1 +$67.6M
2 +$52.1M
3 +$40M
4
FCX icon
Freeport-McMoran
FCX
+$32.9M
5
PENN icon
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 Change
in Stake
Capital Flow
26
-1,256,599
27
-2,598,981
28
0