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
$58.5M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$3.05M
4
RRGB icon
Red Robin
RRGB
+$2.65M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.22M

Top Sells

1
+$2.98M
2
+$1.94M
3
+$1.78M
4
PBF icon
PBF Energy
PBF
+$1.65M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$1.15M

Sector Composition

1 Consumer Discretionary 66.8%
2 Real Estate 14.99%
3 Communication Services 3.66%
4 Technology 3.62%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 15.04%
885,022
-7,683
2
$7.54M 12.88%
749,995
+220,985
3
$6.05M 10.33%
328,051
+61,014
4
$5.67M 9.69%
255,731
+158,731
5
$5.29M 9.04%
158,254
+91,263
6
$4.07M 6.95%
150,663
+51,934
7
$4.01M 6.85%
786,235
+627,710
8
$3.48M 5.95%
128,779
+16,379
9
$3.41M 5.82%
58,289
+45,289
10
$2.69M 4.6%
2,810
-166
11
$2.14M 3.66%
90,662
-125,855
12
$2.12M 3.62%
55,318
+499
13
$1.36M 2.32%
215,840
+144,340
14
$929K 1.59%
50,866
-47,134
15
$611K 1.04%
3,558
-762
16
$356K 0.61%
+4,470
17
– –
-59,000
18
– –
-83,100
19
– –
-23,477
20
– –
-46,000
21
– –
-50,000
22
– –
-46,700
23
– –
-118,865
24
– –
-60,500