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

Top Buys

1
+$7.71M
2
+$4.75M
3
+$4.46M
4
SBGI icon
Sinclair Inc
SBGI
+$4.19M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.07M

Top Sells

1
+$27.5M
2
+$26.2M
3
+$24M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$22M
5
CPN
Calpine Corporation
CPN
+$20.4M

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 11.89%
437,032
-676,000
2
$12.6M 11.5%
859,971
-1,245,000
3
$9.46M 8.66%
687,490
-1,428,000
4
$7.7M 7.05%
472,119
-1,451,000
5
$7.15M 6.55%
237,403
+16,604
6
$6.86M 6.28%
408,776
-632,000
7
$5.64M 5.16%
199,680
-520,300
8
$4.87M 4.45%
182,268
-304,300
9
$4.72M 4.33%
102,015
-200,900
10
$4.72M 4.32%
+88,800
11
$4.53M 4.15%
183,867
-28,808
12
$4.44M 4.06%
+186,000
13
$4.42M 4.05%
117,596
-601,300
14
$4.36M 4%
134,050
-27,500
15
$4.35M 3.98%
+210,000
16
$3.85M 3.52%
+152,000
17
$3.42M 3.13%
516,941
-1,043,200
18
$2.92M 2.68%
+90,000
19
$262K 0.24%
+12,129
20
– –
-40,000