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
$74.7M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.79M
3
+$4.24M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.53M
5
CPN
Calpine Corporation
CPN
+$2.53M

Top Sells

1
+$6.9M
2
+$5.92M
3
+$4.96M
4
ALSN icon
Allison Transmission
ALSN
+$4.28M
5
BKS
Barnes & Noble
BKS
+$4.05M

Sector Composition

1 Consumer Discretionary 44.51%
2 Utilities 8.1%
3 Financials 7.47%
4 Industrials 7.3%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.68%
1,346,062
+639,762
2
$7.91M 10.59%
474,037
+110,261
3
$6.05M 8.1%
399,024
+166,453
4
$5.9M 7.89%
558,387
+453,919
5
$5.58M 7.47%
256,247
+6,247
6
$4.76M 6.37%
22,348
+5,708
7
$4.29M 5.75%
138,389
+4,339
8
$4.24M 5.67%
+136,991
9
$3.79M 5.07%
92,318
+2,318
10
$2.67M 3.58%
2,726
-3,274
11
$2.53M 3.39%
+153,437
12
$2.51M 3.35%
121,303
-190,816
13
$2.36M 3.16%
+371,200
14
$2.15M 2.87%
+48,471
15
$2.14M 2.86%
+53,014
16
$1.86M 2.48%
60,348
-91,652
17
$1.67M 2.23%
+310,100
18
$1.61M 2.15%
+130,000
19
$1.27M 1.71%
+91,000
20
$969K 1.3%
+217,359
21
$241K 0.32%
+25,000
22
– –
-165,268
23
– –
-226,000
24
– –
-320,000
25
– –
-134,680
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