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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.3M
3
+$85.4M
4
LDOS icon
Leidos
LDOS
+$81.1M
5
ELV icon
Elevance Health
ELV
+$79.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.43%
2 Materials 13.57%
3 Consumer Discretionary 11.99%
4 Industrials 10.85%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.52%
+1,811,675
2
$93.3M 7.91%
+4,396,956
3
$85.4M 7.23%
+22,143
4
$81.1M 6.87%
+2,358,377
5
$79.2M 6.71%
+967,672
6
$73.9M 6.26%
+2,383,889
7
$68.4M 5.79%
+3,182,754
8
$67.6M 5.73%
+1,256,599
9
$62.9M 5.33%
+1,211,770
10
$59.7M 5.06%
+1,883,472
11
$55.8M 4.73%
+1,105,572
12
$47.1M 3.99%
+1,051,066
13
$46.4M 3.93%
+1,944,200
14
$43.8M 3.71%
+6,227,108
15
$32.9M 2.79%
+1,192,740
16
$31.1M 2.63%
+2,598,981
17
$28.3M 2.4%
+1,898,373
18
$28.1M 2.38%
+3,741,527
19
$25.8M 2.19%
+2,785,000
20
$18.9M 1.6%
+438,000
21
$14.1M 1.19%
+1,247,100
22
$12.5M 1.06%
+745,000
23
$12.4M 1.05%
+944,658
24
$11M 0.94%
+400,000