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

Top Buys

1 +$7.53M
2 +$7.47M
3 +$6.28M
4
BKS
Barnes & Noble
BKS
+$5.47M
5
GLRE icon
Greenlight Captial
GLRE
+$5.33M

Top Sells

1 +$13M
2 +$9.46M
3 +$9.18M
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