ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-0.22%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-40.08%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
27
New
8
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.9M |
| 2 |
Barnes & Noble Education
BNED
|
$5.97M |
| 3 |
Green Brick Partners
GRBK
|
$5.09M |
| 4 |
Greenlight Captial
GLRE
|
$4.68M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$4.11M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.46M |
| 3 |
CPN
Calpine Corporation
CPN
|
$9.08M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| – | – |
-4,043
| Closed | -$262K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| – | – |
-200,171
| Closed | -$7.15M |
|