ACM

Addison Clark Management Portfolio holdings

AUM $5M
This Quarter Return
+4.32%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
Cap. Flow
-$11.8M
Cap. Flow %
-22.78%
Top 10 Hldgs %
74.78%
Holding
22
New
5
Increased
5
Reduced
9
Closed
2

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$1.72M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$1.61M
3
PBPB icon
Potbelly
PBPB
$1.44M
4
PLOW icon
Douglas Dynamics
PLOW
$1.29M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$1.28M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$4.44M
2
RRR icon
Red Rock Resorts
RRR
$3.31M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$2.99M
4
GRBK icon
Green Brick Partners
GRBK
$2.09M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.88M

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 Shares
Change % 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.04B
$8.05M 11.58%
702,808
-182,214
-21% -$2.09M
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.94M 11.43%
648,206
-101,789
-14% -$1.25M
BBRG
3
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.9M 7.05%
1,064,929
+278,694
+35% +$1.28M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$2.98M 4.28%
78,973
-79,281
-50% -$2.99M
RRR icon
5
Red Rock Resorts
RRR
$3.68B
$2.71M 3.9%
115,165
-140,566
-55% -$3.31M
PENN icon
6
PENN Entertainment
PENN
$2.95B
$2.58M 3.71%
120,571
-207,480
-63% -$4.44M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.54M 3.66%
105,949
+15,287
+17% +$366K
BNED icon
8
Barnes & Noble Education
BNED
$294M
$2.49M 3.58%
234,287
-46,754
-17% -$497K
RRGB icon
9
Red Robin
RRGB
$116M
$2.34M 3.37%
35,874
-22,415
-38% -$1.46M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 3.3%
55,989
+671
+1% +$27.5K
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$2.19M 3.15%
664,489
-390,155
-37% -$1.28M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.88M 2.7%
64,342
-64,437
-50% -$1.88M
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
$1.72M 2.48%
+94,000
New +$1.72M
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.61M 2.32%
+140,000
New +$1.61M
PBPB icon
15
Potbelly
PBPB
$392M
$1.44M 2.07%
+125,000
New +$1.44M
PLOW icon
16
Douglas Dynamics
PLOW
$776M
$1.29M 1.85%
+39,100
New +$1.29M
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.19M 1.72%
+110,000
New +$1.19M
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.12M 1.62%
315,314
+203,569
+182% +$725K
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$654K 0.94%
90,021
+1,079
+1% +$7.84K
PRKS icon
20
United Parks & Resorts
PRKS
$2.89B
– –
-50,866
Closed -$929K
KONA
21
DELISTED
Kona Grill, Inc.
KONA
– –
-215,840
Closed -$1.36M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –