ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+1.1%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-9.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
28
New
10
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$4.86M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$4.79M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.53M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.9M |
| 2 |
Citizens Financial Group
CFG
|
$5.92M |
| 3 |
PBF Energy
PBF
|
$4.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| – | – |
-48,600
| Closed | -$3.36M |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| – | – |
-465,000
| Closed | -$4.05M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-221,825
| Closed | -$6.9M |
|