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
$1B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$21.9M
4
TWI icon
Titan International
TWI
+$16.5M
5
JNS
Janus Capital Group Inc
JNS
+$13.3M

Top Sells

1
+$41.3M
2
+$33.4M
3
+$23.7M
4
MRC icon
MRC Global
MRC
+$19.7M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M

Sector Composition

1 Energy 25.36%
2 Technology 18.39%
3 Consumer Discretionary 9.97%
4 Real Estate 8.93%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 9.65%
19,944
+55
2
$89.5M 8.93%
2,059,445
+600,000
3
$87.2M 8.71%
4,172,552
-650,100
4
$75.6M 7.55%
2,022,777
+12,793
5
$72.2M 7.21%
2,412,257
+8,191
6
$71.3M 7.12%
2,272,772
7
$69.9M 6.98%
701,936
-13,119
8
$64.2M 6.41%
958,932
-174,605
9
$58.8M 5.87%
1,058,999
+3,067
10
$55.9M 5.58%
1,366,531
+100,531
11
$52.7M 5.26%
1,488,772
-40,799
12
$39.6M 3.96%
624,078
-650,000
13
$27.6M 2.76%
3,601,109
-121,488
14
$27.3M 2.73%
1,151,235
-998,172
15
$25.1M 2.51%
+465,477
16
$23.2M 2.31%
437,515
17
$21.9M 2.19%
+850,000
18
$16.5M 1.64%
+867,190
19
$13.3M 1.33%
+1,221,742
20
$13.2M 1.32%
+541,980
21
– –
-2,781,955
22
– –
-609,332
23
– –
-38,100