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
$82.7M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$5.97M
3 +$5.08M
4
GLRE icon
Greenlight Captial
GLRE
+$4.68M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$4.11M

Top Sells

1 +$13M
2 +$9.46M
3 +$9.08M
4
KLXI
KLX Inc.
KLXI
+$7.15M
5
KSS icon
Kohl's
KSS
+$4.72M

Sector Composition

1 Consumer Discretionary 43.43%
2 Financials 12.81%
3 Utilities 8.62%
4 Energy 6%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,129
27
-237,403