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
$989M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$14.6M
3
+$8.23M
4
MRC
MRC Global
MRC
+$5.58M
5
GOGO icon
Gogo Inc
GOGO
+$4.5M

Top Sells

1
+$67.6M
2
+$42.5M
3
+$38.6M
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
1
2