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
$1.04B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$69.9M
2 +$46.3M
3 +$43.5M
4
CPN
Calpine Corporation
CPN
+$17.1M
5
HOUS
Anywhere Real Estate
HOUS
+$16.5M

Top Sells

1 +$66.9M
2 +$33.1M
3 +$29.8M
4
PBCT
People's United Financial Inc
PBCT
+$27.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.5M

Sector Composition

1 Energy 23.8%
2 Technology 17.86%
3 Consumer Discretionary 9.59%
4 Healthcare 9.55%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-716,260
27
-1,913,834