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
$82.7M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.47M
3
+$6.28M
4
BKS
Barnes & Noble
BKS
+$5.47M
5
GLRE icon
Greenlight Captial
GLRE
+$5.33M

Top Sells

1
+$13M
2
+$9.46M
3
+$9.18M
4
KLXI
KLX Inc.
KLXI
+$7.15M
5
KSS icon
Kohl's
KSS
+$4.72M

Sector Composition

1 Consumer Discretionary 43.43%
2 Financials 12.81%
3 Utilities 8.62%
4 Energy 6%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 8.35%
+221,825
2
$6.2M 7.5%
312,119
-160,000
3
$5.97M 7.22%
+6,000
4
$5.92M 7.16%
226,000
+40,000
5
$5.83M 7.05%
363,776
-45,000
6
$5.08M 6.15%
+706,300
7
$4.96M 6%
134,680
-65,000
8
$4.95M 5.98%
152,000
9
$4.68M 5.66%
+250,000
10
$4.43M 5.36%
134,050
11
$4.28M 5.17%
165,268
-17,000
12
$4.11M 4.97%
+16,640
13
$4.05M 4.9%
+465,000
14
$3.77M 4.55%
+320,000
15
$3.71M 4.48%
90,000
16
$3.37M 4.07%
232,571
-627,400
17
$3.36M 4.07%
48,600
-40,200
18
$1.14M 1.38%
+104,468
19
– –
-183,867
20
– –
-437,032
21
– –
-117,596
22
– –
-102,015
23
– –
-687,490
24
– –
-210,000
25
– –
-516,941
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