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
$123M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.09M
3
+$682K
4
PCYC
PHARMACYCLICS INC
PCYC
+$448K
5
ENDP
Endo International plc
ENDP
+$374K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 10.13%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.64%
18,296
+81
27
$1.94M 1.58%
52,084
-381
28
$1.88M 1.53%
55,453
-307
29
$1.85M 1.51%
29,150
-350
30
$1.8M 1.46%
69,164
-936
31
$1.75M 1.42%
85,600
-1,500
32
$1.69M 1.37%
17,433
-160
33
$1.57M 1.28%
72,632
-164
34
$1.55M 1.26%
30,919
-350
35
$1.54M 1.25%
7,447
-671
36
$1.49M 1.21%
17,950
-250
37
$1.46M 1.19%
19,406
-94
38
$1.43M 1.16%
59,194
-1,371
39
$1.34M 1.09%
40,669
-523
40
$1.34M 1.09%
11,659
-90
41
$1.31M 1.07%
15,751
+23
42
$1.27M 1.04%
40,948
+8,632
43
$1.26M 1.03%
11,102
-139
44
$1.15M 0.94%
14,349
+315
45
$1.09M 0.89%
+25,198
46
$1.05M 0.85%
26,053
+1,300
47
$1.02M 0.83%
28,648
+260
48
$957K 0.78%
181,680
-4,800
49
$930K 0.76%
28,647
+294
50
$885K 0.72%
39,055
+1,405
1
2
3 4 5