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
$292M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.22M
3
+$5.46M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.99M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$884K

Top Sells

1
+$29.4M
2
+$29M
3
+$23.9M
4
BYD icon
Boyd Gaming
BYD
+$19.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.2M

Sector Composition

1 Consumer Discretionary 42.04%
2 Real Estate 25.51%
3 Utilities 12.99%
4 Industrials 8.56%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 14.24%
2,115,490
+567,026
2
$40.8M 13.99%
1,113,032
-414,883
3
$37.9M 12.99%
2,104,971
-418,954
4
$33.6M 11.52%
718,896
-621,003
5
$28.8M 9.86%
1,923,119
-1,329,961
6
$20.5M 7.02%
719,980
-1,032,814
7
$19.1M 6.55%
1,040,776
-409,398
8
$19M 6.5%
302,915
-65,085
9
$16.8M 5.75%
1,560,141
-689,931
10
$14.2M 4.88%
486,568
-817,739
11
$8.22M 2.82%
+220,799
12
$5.46M 1.87%
+212,675
13
$4.99M 1.71%
+161,550
14
$884K 0.3%
+40,000
15
– –
-156,723
16
– –
-909,569