MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
+1.17%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$51.8K |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$17.9K |
Top Sells
| 1 |
Kohl's
KSS
|
$8.82M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$9.95K |
Sector Composition
| 1 | Consumer Discretionary | 99.95% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $138M | 98.86% | 5,461,532 -349,500 | -6% | -$8.82M |
|
2
Citi Trends
CTRN
$296M
| $1.52M | 1.09% | 57,396 | – | – |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $51.8K | 0.04% | +2,175 | New | +$51.8K |
|
|
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $17.9K | 0.01% | +5,480 | New | +$17.9K |
|
|
TUEM
5
DELISTED
Tuesday Morning Corp
TUEM
| $343 | ﹤0.01% | 500 -14,500 | -97% | -$9.95K |
|