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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.4M
3
+$42.3M
4
PBF icon
PBF Energy
PBF
+$29.7M
5
TWI icon
Titan International
TWI
+$27.7M

Top Sells

1
+$55.9M
2
+$36M
3
+$27.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$26.2M
5
ELV icon
Elevance Health
ELV
+$23.5M

Sector Composition

1 Energy 29.5%
2 Healthcare 13.51%
3 Technology 11%
4 Utilities 8.31%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 9.04%
2,078,800
-193,972
2
$84.2M 8.28%
3,534,800
-637,752
3
$81.3M 8%
13,817
-6,127
4
$73.1M 7.2%
921,153
-37,779
5
$70.8M 6.97%
1,604,267
-418,510
6
$70M 6.89%
1,273,616
+808,139
7
$65.7M 6.47%
1,022,370
-36,629
8
$55.7M 5.48%
1,790,682
-621,575
9
$52.4M 5.15%
1,964,906
+1,114,906
10
$52.1M 5.13%
483,868
-218,068
11
$51.4M 5.06%
1,364,291
-695,154
12
$42.4M 4.17%
+722,440
13
$42.3M 4.16%
+480,932
14
$42.3M 4.16%
2,514,323
+1,647,133
15
$40.5M 3.99%
1,057,414
-431,358
16
$38.3M 3.77%
1,426,478
+884,498
17
$32.2M 3.17%
430,740
-193,338
18
$25.6M 2.52%
2,990,193
-610,916
19
$36K ﹤0.01%
+909,446
20
– –
-1,151,235
21
– –
-1,366,531
22
– –
-1,221,742
23
– –
-437,515