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
$53.7M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$850K
3
+$842K
4
RRGB icon
Red Robin
RRGB
+$733K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$701K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$1.64M
4
CHGG icon
Chegg
CHGG
+$1.54M
5
NXST icon
Nexstar Media Group
NXST
+$1.53M

Sector Composition

1 Consumer Discretionary 58.98%
2 Real Estate 9.12%
3 Communication Services 8.3%
4 Industrials 7.43%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 16.7%
892,705
-45,451
2
$5.69M 10.59%
529,010
+51,100
3
$4.46M 8.3%
216,517
-41,182
4
$3.68M 6.86%
267,037
+45,000
5
$3.41M 6.36%
2,976
+530
6
$3.23M 6.01%
98,729
-8,571
7
$2.85M 5.3%
112,400
8
$2.25M 4.19%
97,000
+30,000
9
$2.07M 3.86%
54,819
10
$2.05M 3.82%
66,991
11
$1.94M 3.6%
60,500
-12,000
12
$1.85M 3.45%
98,000
-20,000
13
$1.78M 3.32%
118,865
-1,135
14
$1.65M 3.06%
59,000
-24,000
15
$1.15M 2.15%
46,700
-24,000
16
$1.12M 2.09%
4,320
-520
17
$932K 1.74%
83,100
-115,000
18
$897K 1.67%
+71,500
19
$850K 1.58%
+50,000
20
$842K 1.57%
+46,000
21
$733K 1.36%
+13,000
22
$701K 1.31%
+23,477
23
$602K 1.12%
+158,525
24
– –
-217,359
25
– –
-26,471
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