ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+5.49%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Saic
SAIC
|
$66.5M |
| 2 |
Allison Transmission
ALSN
|
$49.4M |
| 3 |
Oracle
ORCL
|
$48.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$18.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$17.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$66.9M |
| 2 |
Kohl's
KSS
|
$33.1M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogo Inc
GOGO
$1.43B
| – | – |
-344,000
| Closed | -$6.11M |
|
27
Churchill Downs
CHDN
$7.12B
| – | – |
-51,379
| Closed | -$4.45M |
|