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
$125M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$540K
3
+$511K
4
GM icon
General Motors
GM
+$438K
5
SHPG
Shire pic
SHPG
+$427K

Top Sells

1
+$2.61M
2
+$2.1M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$481K
5
POST icon
Post Holdings
POST
+$461K

Sector Composition

1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.41%
31,998
-510
27
$1.73M 1.38%
18,417
+3,767
28
$1.71M 1.36%
21,197
-1,197
29
$1.69M 1.35%
14,368
-860
30
$1.68M 1.34%
15,183
-450
31
$1.61M 1.29%
4,794
-422
32
$1.54M 1.23%
25,402
-450
33
$1.49M 1.19%
9,853
+3,382
34
$1.35M 1.08%
47,525
-630
35
$1.32M 1.06%
37,588
-998
36
$1.28M 1.02%
16,008
+68
37
$1.2M 0.96%
8,037
-192
38
$1.15M 0.92%
22,453
-700
39
$1.11M 0.89%
30,856
-12,536
40
$1.1M 0.88%
105,721
+9
41
$1.1M 0.88%
113,100
+27,408
42
$1.1M 0.88%
9,683
-360
43
$1.03M 0.83%
21,360
+300
44
$914K 0.73%
56,823
+82
45
$895K 0.71%
8,879
-190
46
$880K 0.7%
28,107
-130
47
$872K 0.7%
9,808
+27
48
$859K 0.69%
6,822
+1,668
49
$840K 0.67%
17,075
+7,375
50
$782K 0.62%
31,000
+6,000
1
2
3 4 5