ACM

Addison Clark Management Portfolio holdings

AUM $5M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46.3M
3
+$43.5M
4
CPN
Calpine Corporation
CPN
+$17.1M
5
HOUS
Anywhere Real Estate
HOUS
+$16.5M

Top Sells

1
+$66.9M
2
+$33.1M
3
+$29.8M
4
PBCT
People's United Financial Inc
PBCT
+$27.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.5M

Sector Composition

1 Energy 23.8%
2 Technology 17.86%
3 Consumer Discretionary 9.59%
4 Healthcare 9.55%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.81%
19,889
-803
2
$94.1M 9.03%
4,822,652
+880,000
3
$89.7M 8.61%
1,274,078
-95,600
4
$72.2M 6.93%
1,459,445
+365,000
5
$71.1M 6.83%
1,529,571
+315,544
6
$70.1M 6.73%
1,133,537
+3,821
7
$66.5M 6.38%
+2,009,984
8
$66.4M 6.37%
2,404,066
+1,789,066
9
$66.1M 6.34%
715,055
+8,400
10
$58.4M 5.61%
1,055,932
+2,806
11
$56M 5.37%
2,272,772
12
$52.6M 5.05%
2,149,407
-358,089
13
$48.4M 4.65%
+1,266,000
14
$33.5M 3.22%
3,722,597
-14,851
15
$33.4M 3.21%
2,781,955
16
$25.1M 2.41%
437,515
17
$19.7M 1.89%
609,332
18
$16.1M 1.55%
+38,100
19
– –
-2,000,944
20
– –
-4,046,105
21
– –
0
22
– –
-308,274
23
– –
-344,000
24
– –
-639,089
25
– –
-157,230
1
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