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
$430M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$28.8M

Top Sells

1
+$47.2M
2
+$35.9M
3
+$25.6M
4
SAIC icon
Saic
SAIC
+$25.2M
5
LDOS icon
Leidos
LDOS
+$22.7M

Sector Composition

1 Consumer Discretionary 40.62%
2 Real Estate 27.25%
3 Energy 13.82%
4 Utilities 13.41%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.16%
1,339,899
-264,277
2
$59.5M 13.82%
1,752,794
-486,841
3
$57.7M 13.41%
2,523,925
-719,104
4
$56.3M 13.09%
1,527,915
-7,709
5
$46.2M 10.73%
3,253,080
-641,275
6
$41.7M 9.68%
1,304,307
-257,537
7
$33.2M 7.72%
+1,548,464
8
$28.8M 6.69%
+368,000
9
$22.7M 5.28%
1,450,174
-26,840
10
$21.1M 4.89%
2,250,072
-865,692
11
$2.2M 0.51%
156,723
-935,301
12
$19K ﹤0.01%
909,569
13
– –
-522,217
14
– –
-509,773
15
– –
-235,165
16
– –
-12,056
17
– –
0
18
– –
-1,325,225
19
– –
-6,181,177
20
– –
-678,723