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
$425M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$32M

Top Sells

1
+$33.3M
2
+$5.18M

Sector Composition

1 Consumer Discretionary 91.66%
2 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 91.02%
6,404,732
-550,000
2
$35.3M 8.31%
1,071,012
+968,612
3
$1.76M 0.41%
57,396
-169,014
4
$954K 0.22%
42,350
5
$123K 0.03%
12,480
6
$22K 0.01%
667