ACM

Addison Clark Management Portfolio holdings

AUM $5M
This Quarter Return
+10.32%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
Cap. Flow
-$7.88M
Cap. Flow %
-14.68%
Top 10 Hldgs %
71.97%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6

Top Buys

1
KONA
Kona Grill, Inc.
KONA
$897K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$850K
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$842K
4
RRGB icon
Red Robin
RRGB
$733K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$701K

Top Sells

1
SEM icon
Select Medical
SEM
$1.89M
2
CPN
Calpine Corporation
CPN
$1.88M
3
KND
Kindred Healthcare
KND
$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 Shares
Change % 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$990M
– –
-50,348
Closed -$1.45M
SEM icon
27
Select Medical
SEM
$1.61B
– –
-140,000
Closed -$1.89M
KND
28
DELISTED
Kindred Healthcare
KND
– –
-160,000
Closed -$1.64M
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-149,024
Closed -$1.88M
1
2