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
$989M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$15.4M
3
+$8.99M
4
GOGO icon
Gogo Inc
GOGO
+$6.11M
5
MRC icon
MRC Global
MRC
+$5.61M

Top Sells

1
+$67.6M
2
+$52.1M
3
+$40M
4
FCX icon
Freeport-McMoran
FCX
+$32.9M
5
PENN icon
PENN Entertainment
PENN
+$31.1M

Sector Composition

1 Energy 24.78%
2 Financials 9.55%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.24%
20,692
-1,451
2
$95.5M 9.66%
1,369,678
-441,997
3
$76.6M 7.74%
3,942,652
-454,304
4
$66.9M 6.76%
2,000,944
-382,945
5
$65.3M 6.6%
1,129,716
-82,054
6
$62.2M 6.29%
2,272,772
+328,572
7
$60.5M 6.11%
2,507,496
-675,258
8
$59.1M 5.97%
706,655
-261,017
9
$55.6M 5.62%
1,053,126
+2,060
10
$55.3M 5.59%
1,214,027
-1,144,350
11
$47.1M 4.76%
+1,094,445
12
$33.1M 3.34%
639,089
-466,483
13
$32.7M 3.3%
2,781,955
-3,045
14
$29.8M 3.01%
4,046,105
-2,181,003
15
$28.3M 2.86%
3,737,448
-4,079
16
$27.5M 2.78%
1,913,834
+15,461
17
$24.5M 2.48%
716,260
-1,167,212
18
$21.8M 2.21%
437,515
-485
19
$16.3M 1.65%
609,332
+209,332
20
$15.4M 1.56%
+615,000
21
$6.11M 0.62%
+344,000
22
$4.45M 0.45%
308,274
-636,384
23
$3.77M 0.38%
157,230
-587,770
24
– –
-1,247,100
25
– –
-1,192,740
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