AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$3.31M
4
MDLZ icon
Mondelez International
MDLZ
+$2.96M
5
EMC
EMC CORPORATION
EMC
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.05%
2 Technology 11.99%
3 Consumer Staples 10.03%
4 Energy 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.56%
+30,770
27
$1.61M 1.48%
+40,250
28
$1.56M 1.44%
+73,040
29
$1.52M 1.4%
+11,356
30
$1.45M 1.33%
+55,775
31
$1.42M 1.31%
+63,439
32
$1.4M 1.29%
+26,830
33
$1.39M 1.28%
+15,457
34
$1.39M 1.28%
+12,626
35
$1.35M 1.25%
+12,915
36
$1.25M 1.15%
+67,738
37
$1.23M 1.13%
+68,301
38
$1.23M 1.13%
+42,252
39
$1.23M 1.13%
+11,476
40
$1.22M 1.12%
+19,737
41
$1.17M 1.07%
+214,740
42
$1.16M 1.06%
+13,288
43
$1.15M 1.05%
+16,234
44
$1.15M 1.05%
+28,773
45
$1.12M 1.03%
+6,069
46
$1.01M 0.93%
+37,804
47
$1.01M 0.93%
+43,522
48
$947K 0.87%
+8,300
49
$923K 0.85%
+9,119
50
$906K 0.83%
+38,750
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