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
$582M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.3M
3
+$20.3M
4
WW
WW International
WW
+$5.84M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.68M

Top Sells

1
+$54.9M
2
+$45.2M
3
+$43M
4
DGX icon
Quest Diagnostics
DGX
+$41M
5
LH icon
Labcorp
LH
+$39M

Sector Composition

1 Energy 24.54%
2 Consumer Discretionary 23.71%
3 Real Estate 20.01%
4 Utilities 12.33%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 12.14%
3,243,029
-367,191
2
$71.4M 12.07%
1,604,176
-419,860
3
$59.7M 10.09%
2,239,635
-278,549
4
$52.9M 8.96%
1,561,844
-215,985
5
$49.8M 8.42%
3,894,355
+3,469,355
6
$47.2M 7.98%
12,056
+415
7
$45.1M 7.62%
+1,535,624
8
$35.9M 6.08%
1,325,225
-508,167
9
$33.1M 5.6%
3,115,764
+2,418
10
$25.6M 4.33%
678,723
-778,406
11
$25.2M 4.27%
509,773
-912,886
12
$22.7M 3.84%
522,217
-986,985
13
$20.3M 3.43%
+1,477,014
14
$9.14M 1.55%
1,092,024
-452,938
15
$6.18M 1.05%
6,181,177
+5,683,694
16
$5.84M 0.99%
+235,165
17
$9K ﹤0.01%
909,569
+123
18
– –
-675,264
19
– –
-805,052
20
– –
-1,191,819
21
– –
-445,871
22
– –
0