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
$74.7M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.79M
3
+$4.24M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.53M
5
CPN
Calpine Corporation
CPN
+$2.53M

Top Sells

1
+$6.9M
2
+$5.92M
3
+$4.96M
4
ALSN icon
Allison Transmission
ALSN
+$4.28M
5
BKS
Barnes & Noble
BKS
+$4.05M

Sector Composition

1 Consumer Discretionary 44.51%
2 Utilities 8.1%
3 Financials 7.47%
4 Industrials 7.3%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,600
27
– –
-465,000
28
– –
-221,825
1
2