ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-10.94%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$5M
AUM Growth
+$5M
(-90%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-857.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
3
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$5.14M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$4.63M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.98M |
| 4 |
Red Rock Resorts
RRR
|
$2.71M |
| 5 |
PENN Entertainment
PENN
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
