AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

1
+$2.67M
2
+$1.62M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.55%
15,983
-50
27
$1.6M 1.45%
15,772
-1,491
28
$1.52M 1.37%
40,559
-13,520
29
$1.49M 1.34%
29,056
-1,944
30
$1.47M 1.33%
36,709
-1,171
31
$1.41M 1.27%
6,734
+972
32
$1.33M 1.2%
29,510
+2,660
33
$1.28M 1.15%
15,819
-16
34
$1.28M 1.15%
47,235
+400
35
$1.22M 1.1%
10,495
+126
36
$1.21M 1.09%
26,732
-535
37
$1.15M 1.04%
40,119
+6,447
38
$1.15M 1.03%
63,173
39
$1.07M 0.96%
13,509
-190
40
$987K 0.89%
107,314
-2,236
41
$952K 0.86%
24,503
-600
42
$822K 0.74%
28,637
-750
43
$761K 0.69%
+6,656
44
$749K 0.68%
8,920
+40
45
$745K 0.67%
38,826
-4,601
46
$744K 0.67%
418
-49
47
$713K 0.64%
12,990
+23
48
$707K 0.64%
+18,574
49
$705K 0.64%
19,700
-9,220
50
$704K 0.64%
+3,081
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2
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