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
$56.8M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.59M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$966K
5
SVU
SUPERVALU Inc.
SVU
+$898K

Top Sells

1
+$3.68M
2
+$3.39M
3
+$2.87M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.17M
5
GRBK icon
Green Brick Partners
GRBK
+$2.11M

Sector Composition

1 Consumer Discretionary 43.21%
2 Communication Services 13.13%
3 Real Estate 9.1%
4 Industrials 8.47%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 13.64%
938,156
-255,830
2
$4.84M 8.52%
477,910
+72,122
3
$4.48M 7.88%
257,699
-36,302
4
$3.75M 6.6%
107,300
+25,714
5
$3.01M 5.3%
222,037
-52,000
6
$2.93M 5.16%
112,400
-110,000
7
$2.34M 4.12%
2,446
-213
8
$2.24M 3.95%
54,819
-20,000
9
$2.24M 3.94%
66,991
-65,000
10
$2M 3.53%
198,100
-129,627
11
$1.89M 3.33%
259,840
+46,961
12
$1.88M 3.32%
149,024
-115,000
13
$1.88M 3.31%
+83,000
14
$1.86M 3.27%
120,000
+40,000
15
$1.84M 3.24%
+72,500
16
$1.64M 2.88%
160,000
+45,553
17
$1.59M 2.8%
+118,000
18
$1.58M 2.78%
67,000
+17,000
19
$1.57M 2.77%
70,700
-165,300
20
$1.54M 2.71%
217,359
21
$1.53M 2.69%
26,471
+3,000
22
$1.45M 2.56%
50,348
+5,995
23
$966K 1.7%
+4,840
24
– –
-168,202
25
– –
-37,318