ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+2.61%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
24
New
1
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$3.52M |
| 2 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$3.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.05M |
| 4 |
Red Robin
RRGB
|
$2.65M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$2.22M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$2.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.94M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$1.79M |
| 4 |
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% |
