MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
-2.1%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2%)
Cap. Flow
+$99.2K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$164K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$59.3K |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$5.86K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $126M | 98.22% |
5,469,661
+7,129
| +0.1% | +$164K |
|
2
Citi Trends
CTRN
$296M
| $1.01M | 0.79% |
57,396
| – | – |
|
|
VWE
3
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-5,480
| Closed | -$5.86K |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-2,175
| Closed | -$59.3K |
|