ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+1.1%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-9.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
28
New
10
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$4.86M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$4.79M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.53M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.9M |
| 2 |
Citizens Financial Group
CFG
|
$5.92M |
| 3 |
PBF Energy
PBF
|
$4.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $10.2M | 13.68% | 1,346,062 +639,762 | +91% | +$4.86M |
|
2
PENN Entertainment
PENN
$2.95B
| $7.91M | 10.59% | 474,037 +110,261 | +30% | +$1.84M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $6.05M | 8.1% | 399,024 +166,453 | +72% | +$2.53M |
|
|
JAX
4
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.9M | 7.89% | 558,387 +453,919 | +435% | +$4.79M |
|
5
Greenlight Captial
GLRE
$441M
| $5.58M | 7.47% | 256,247 +6,247 | +2% | +$136K |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.76M | 6.37% | 558,695 +142,695 | +34% | +$1.22M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.29M | 5.75% | 138,389 +4,339 | +3% | +$135K |
|
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $4.24M | 5.67% | +136,991 | New | +$4.24M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 5.07% | 92,318 +2,318 | +3% | +$95.1K |
|
10
Barnes & Noble Education
BNED
$294M
| $2.67M | 3.58% | 272,623 -327,377 | -55% | -$3.21M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.53M | 3.39% | +153,437 | New | +$2.53M |
|
12
Boyd Gaming
BYD
$6.88B
| $2.51M | 3.35% | 121,303 -190,816 | -61% | -$3.94M |
|
13
Select Medical
SEM
$1.61B
| $2.36M | 3.16% | +200,000 | New | +$2.36M |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.15M | 2.87% | +48,471 | New | +$2.15M |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.14M | 2.86% | +371,100 | New | +$2.14M |
|
16
Sinclair Inc
SBGI
$1.01B
| $1.86M | 2.48% | 60,348 -91,652 | -60% | -$2.82M |
|
17
Titan International
TWI
$564M
| $1.67M | 2.23% | +310,100 | New | +$1.67M |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $1.61M | 2.15% | +130,000 | New | +$1.61M |
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.27M | 1.71% | +91,000 | New | +$1.27M |
|
20
Chegg
CHGG
$159M
| $969K | 1.3% | +217,359 | New | +$969K |
|
21
Crocs
CROX
$4.76B
| $241K | 0.32% | +25,000 | New | +$241K |
|
|
22
Allison Transmission
ALSN
$7.3B
| – | – | -165,268 | Closed | -$4.28M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| – | – | -226,000 | Closed | -$5.92M |
|
24
NRG Energy
NRG
$28.2B
| – | – | -320,000 | Closed | -$3.77M |
|
|
25
PBF Energy
PBF
$3.16B
| – | – | -134,680 | Closed | -$4.96M |
|