ACM

Addison Clark Management Portfolio holdings

AUM $5M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$1.53M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.21M

Top Sells

1
+$4.08M
2
+$3.28M
3
+$2.84M
4
GRBK icon
Green Brick Partners
GRBK
+$1.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.82M

Sector Composition

1 Consumer Discretionary 68.3%
2 Real Estate 9.35%
3 Industrials 6.66%
4 Communication Services 4.89%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$2.82B
$8.05M 15.5%
702,808
-182,214
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.94M 15.3%
648,206
-101,789
BBRG
3
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.9M 9.44%
1,064,929
+278,694
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.5B
$2.98M 5.73%
78,973
-79,281
RRR icon
5
Red Rock Resorts
RRR
$3.42B
$2.71M 5.22%
115,165
-140,566
PENN icon
6
PENN Entertainment
PENN
$1.87B
$2.58M 4.97%
120,571
-207,480
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.78B
$2.54M 4.89%
105,949
+15,287
BNED icon
8
Barnes & Noble Education
BNED
$308M
$2.49M 4.8%
2,343
-467
RRGB icon
9
Red Robin
RRGB
$59.1M
$2.34M 4.51%
35,874
-22,415
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 4.42%
55,989
+671
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$2.19M 4.21%
94,927
-55,736
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.88M 3.62%
64,342
-64,437
BRSL
13
Brightstar Lottery PLC
BRSL
$2.36B
$1.72M 3.31%
+94,000
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.61M 3.1%
+161,140
PBPB
15
DELISTED
Potbelly
PBPB
$1.44M 2.77%
+125,000
PLOW icon
16
Douglas Dynamics
PLOW
$955M
$1.29M 2.48%
+39,100
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.19M 2.3%
+110,000
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.12M 2.16%
12,613
+8,143
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$654K 1.26%
3,601
+43
KONA
20
DELISTED
Kona Grill, Inc.
KONA
– –
-215,840
WFM
21
DELISTED
Whole Foods Market Inc
WFM
– –
0
PRKS icon
22
United Parks & Resorts
PRKS
$1.56B
– –
-50,866