MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
-6.88%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kohl's
KSS
|
$23.5K |
Top Sells
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$343 |
Sector Composition
| 1 | Consumer Discretionary | 99.95% |
| 2 | Industrials | 0.05% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $129M | 98.13% |
5,462,532
+1,000
| +0% | +$23.5K |
|
2
Citi Trends
CTRN
$296M
| $1.09M | 0.83% |
57,396
| – | – |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $59.3K | 0.05% |
2,175
| – | – |
|
|
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.86K | ﹤0.01% |
5,480
| – | – |
|
|
TUEM
5
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-500
| Closed | -$343 |
|