MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
-8.98%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.7%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kohl's
KSS
|
$112K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $115M | 99.01% |
5,474,990
+5,329
| +0.1% | +$112K |
|
|
2
Citi Trends
CTRN
$296M
| – | – |
-57,396
| Closed | -$1.01M |
|