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
$108M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$993K
4
DAL icon
Delta Air Lines
DAL
+$895K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$871K

Top Sells

1
+$867K
2
+$793K
3
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.43%
18,032
-1,318
27
$1.45M 1.34%
14,109
+2,500
28
$1.44M 1.33%
18,092
-1,244
29
$1.42M 1.31%
27,210
-1,690
30
$1.41M 1.31%
44,460
-10,827
31
$1.37M 1.27%
30,492
+19,938
32
$1.32M 1.22%
50,533
+38,085
33
$1.31M 1.22%
47,632
-152
34
$1.31M 1.22%
7,305
+4,645
35
$1.29M 1.2%
47,825
-5,280
36
$1.22M 1.14%
6,385
-1,054
37
$1.21M 1.12%
+15,117
38
$1.18M 1.09%
+10,650
39
$1.13M 1.05%
38,554
-766
40
$1.12M 1.04%
6,258
+2,464
41
$1.06M 0.98%
71,331
-891
42
$1.03M 0.95%
58,843
-554
43
$970K 0.9%
14,071
-1,497
44
$948K 0.88%
24,203
-700
45
$930K 0.86%
15,400
-1,950
46
$894K 0.83%
27,217
-24,132
47
$871K 0.81%
+27,641
48
$864K 0.8%
+176,780
49
$829K 0.77%
31,572
50
$780K 0.72%
+38,650
1
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