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
$63.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.31M
3
+$2.66M
4
ACAT
Arctic Cat Inc
ACAT
+$1.36M
5
RRR icon
Red Rock Resorts
RRR
+$1.1M

Top Sells

1
+$4.76M
2
+$2.79M
3
+$2.53M
4
BYD icon
Boyd Gaming
BYD
+$2.51M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.5M

Sector Composition

1 Consumer Discretionary 41.03%
2 Real Estate 16.54%
3 Communication Services 10.65%
4 Utilities 6.14%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 13.69%
1,193,986
-152,076
2
$5.93M 9.36%
+222,400
3
$4.55M 7.18%
131,991
-5,000
4
$4.32M 6.82%
236,000
+145,000
5
$4.31M 6.8%
+294,001
6
$4.03M 6.36%
405,788
-152,599
7
$3.89M 6.14%
264,024
-135,000
8
$3.82M 6.03%
274,037
-200,000
9
$3.39M 5.35%
168,202
-88,045
10
$2.81M 4.44%
74,819
-63,570
11
$2.7M 4.26%
2,659
-67
12
$2.7M 4.25%
81,586
+28,572
13
$2.03M 3.21%
327,727
+17,627
14
$1.7M 2.68%
37,318
-55,000
15
$1.36M 2.15%
+80,000
16
$1.32M 2.09%
44,353
-15,995
17
$1.29M 2.04%
114,447
-15,553
18
$1.25M 1.97%
212,879
-158,321
19
$1.12M 1.76%
23,471
-25,000
20
$1.1M 1.73%
+50,000
21
$1.09M 1.71%
217,359
22
– –
-121,303
23
– –
-25,000
24
– –
-153,437
25
– –
-22,348