ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+11.97%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
23
New
3
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$44.4M |
| 2 |
Quest Diagnostics
DGX
|
$42.4M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
PBF Energy
PBF
|
$29.7M |
| 5 |
Titan International
TWI
|
$27.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$55.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$36M |
| 3 |
BWX Technologies
BWXT
|
$27.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $91.9M | 9.04% |
2,078,800
-193,972
| -9% | -$8.57M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $84.2M | 8.28% |
3,534,800
-637,752
| -15% | -$15.2M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $81.3M | 8% |
2,614,398
-1,159,219
| -31% | -$36M |
|
4
Devon Energy
DVN
$22.9B
| $73.1M | 7.2% |
921,153
-37,779
| -4% | -$3M |
|
5
Saic
SAIC
$5.52B
| $70.8M | 6.97% |
1,604,267
-418,510
| -21% | -$18.5M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $70M | 6.89% |
1,273,616
+808,139
| +174% | +$44.4M |
|
7
Celanese
CE
$5.22B
| $65.7M | 6.47% |
1,022,370
-36,629
| -3% | -$2.35M |
|
8
Allison Transmission
ALSN
$7.3B
| $55.7M | 5.48% |
1,790,682
-621,575
| -26% | -$19.3M |
|
|
9
PBF Energy
PBF
$3.16B
| $52.4M | 5.15% |
1,964,906
+1,114,906
| +131% | +$29.7M |
|
|
10
Elevance Health
ELV
$71.8B
| $52.1M | 5.13% |
483,868
-218,068
| -31% | -$23.5M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $51.4M | 5.06% |
1,364,291
-695,154
| -34% | -$26.2M |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $42.4M | 4.17% |
+722,440
| New | +$42.4M |
|
|
13
Labcorp
LH
$23.1B
| $42.3M | 4.16% |
+413,172
| New | +$42.3M |
|
|
14
Titan International
TWI
$564M
| $42.3M | 4.16% |
2,514,323
+1,647,133
| +190% | +$27.7M |
|
15
Leidos
LDOS
$23.2B
| $40.5M | 3.99% |
1,057,414
-431,358
| -29% | -$16.5M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 3.77% |
1,426,478
+884,498
| +163% | +$23.7M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.2M | 3.17% |
430,740
-193,338
| -31% | -$14.4M |
|
|
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
| $25.6M | 2.52% |
2,990,193
-610,916
| -17% | -$5.23M |
|
|
CRESW
19
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $36K | ﹤0.01% |
+909,446
| New | +$36K |
|
|
20
BWX Technologies
BWXT
$14.8B
| – | – |
-823,487
| Closed | -$27.3M |
|
|
21
Oracle
ORCL
$635B
| – | – |
-1,366,531
| Closed | -$55.9M |
|
|
JNS
22
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,221,742
| Closed | -$13.3M |
|
|
MCRS
23
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-437,515
| Closed | -$23.2M |
|