MA

Macellum Advisors Portfolio holdings

AUM $7.23M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$21.5M
3
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$617K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$148K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.23%
2 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 93.24%
+6,954,732
2
$21.5M 5.82%
+226,410
3
$2.64M 0.72%
+102,400
4
$617K 0.17%
+42,350
5
$148K 0.04%
+12,480
6
$46K 0.01%
+667