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

Top Buys

1
+$36.4M
2
+$25.8M
3
+$16.7M
4
PBF icon
PBF Energy
PBF
+$14.6M
5
TWI icon
Titan International
TWI
+$8.78M

Top Sells

1
+$70M
2
+$65.7M
3
+$52.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$28.6M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$11.7M

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 10.2%
3,610,220
+75,420
2
$75.3M 9.8%
2,024,036
+659,745
3
$68M 8.85%
1,833,392
-245,408
4
$62.9M 8.19%
1,422,659
-181,608
5
$60.4M 7.87%
2,518,184
+553,278
6
$54.9M 7.14%
805,052
-116,101
7
$53.5M 6.97%
11,641
-2,176
8
$51.8M 6.74%
1,509,202
+451,788
9
$50.6M 6.59%
1,777,829
-12,853
10
$47.1M 6.13%
1,457,129
+30,651
11
$41M 5.33%
675,264
-47,176
12
$39M 5.07%
445,871
-35,061
13
$36.8M 4.79%
3,113,346
+599,023
14
$31.6M 4.11%
+1,191,819
15
$11.6M 1.51%
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