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
$53.7M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$850K
3
+$842K
4
RRGB icon
Red Robin
RRGB
+$733K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$701K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$1.64M
4
CHGG icon
Chegg
CHGG
+$1.54M
5
NXST icon
Nexstar Media Group
NXST
+$1.53M

Sector Composition

1 Consumer Discretionary 58.98%
2 Real Estate 9.12%
3 Communication Services 8.3%
4 Industrials 7.43%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,348
27
– –
-259,840
28
– –
-160,000
29
– –
-149,024
1
2