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
$109M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.35M
4
SBGI icon
Sinclair Inc
SBGI
+$3.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.92M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$20.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.6M
5
CPN
Calpine Corporation
CPN
+$18.2M

Sector Composition

1 Consumer Discretionary 39.08%
2 Real Estate 15.94%
3 Industrials 12.36%
4 Utilities 11.5%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.6%
437,032
-676,000
2
$12.6M 11.22%
859,971
-1,245,000
3
$9.46M 8.46%
687,490
-1,428,000
4
$7.7M 6.88%
472,119
-1,451,000
5
$7.15M 6.4%
237,403
+16,604
6
$6.86M 6.13%
408,776
-632,000
7
$5.64M 5.04%
199,680
-520,300
8
$4.87M 4.35%
182,268
-304,300
9
$4.72M 4.22%
102,015
-200,900
10
$4.72M 4.22%
+88,800
11
$4.53M 4.05%
183,867
-28,808
12
$4.44M 3.97%
+186,000
13
$4.42M 3.96%
117,596
-601,300
14
$4.36M 3.9%
134,050
-27,500
15
$4.35M 3.89%
+210,000
16
$3.85M 3.44%
+152,000
17
$3.42M 3.05%
516,941
-1,043,200
18
$2.92M 2.61%
+90,000
19
$262K 0.23%
+12,129
20
– –
-40,000