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
$768M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.5M
3
+$15.5M
4
PBF icon
PBF Energy
PBF
+$13.3M
5
TWI icon
Titan International
TWI
+$7.08M

Top Sells

1
+$70M
2
+$65.7M
3
+$52.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$32.2M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$10.8M

Sector Composition

1 Energy 30.82%
2 Technology 19.05%
3 Healthcare 10.41%
4 Utilities 10.2%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.11%
3,610,220
+75,420
2
$75.3M 9.71%
2,024,036
+659,745
3
$68M 8.77%
1,833,392
-245,408
4
$62.9M 8.12%
1,422,659
-181,608
5
$60.4M 7.8%
2,518,184
+553,278
6
$54.9M 7.08%
805,052
-116,101
7
$53.5M 6.91%
11,641
-2,176
8
$51.8M 6.68%
1,509,202
+451,788
9
$50.6M 6.53%
1,777,829
-12,853
10
$47.1M 6.07%
1,457,129
+30,651
11
$41M 5.29%
675,264
-47,176
12
$39M 5.03%
445,871
-35,061
13
$36.8M 4.75%
3,113,346
+599,023
14
$31.6M 4.07%
+1,191,819
15
$11.6M 1.49%
1,544,962
-1,445,231
16
$4.32M 0.56%
+425,000
17
$1.09M 0.14%
+497,483
18
$28K ﹤0.01%
909,446
19
– –
-1,022,370
20
– –
-483,868
21
– –
-1,273,616
22
– –
-430,740