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Addison Clark Management, L.L.C.

Portfolio Profile

CIK: 0001213647 | Westport, CT

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified63.63%0%-63.63%
Consumer Cyclical36.37%0%-36.37%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap36.37%0%-36.37%
Unclassified63.63%0%-63.63%

AUM History

$430.3K | 12 pos.
$291.6K | 14 pos.
$111.9K | 20 pos.
$84.1K | 19 pos.
$1.3M | 21 pos.
$1.1M | 21 pos.
$1.6M | 23 pos.
$53.7K | 23 pos.
$58.5K | 16 pos.
$69.5K | 20 pos.
$5.0K | 3 pos.
$0 | 1 pos.
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17

Recent Activity

Quarter-over-quarter position changes

1
New
3
Closed
0
Increased
0
Decreased
0
Unchanged