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
51
$902K 0.83%
+17,304
52
$899K 0.83%
+11,265
53
$852K 0.78%
+14,581
54
$827K 0.76%
+83,140
55
$806K 0.74%
+36,155
56
$801K 0.74%
+31,100
57
$775K 0.71%
+8,652
58
$725K 0.67%
+25,313
59
$647K 0.59%
+34,438
60
$623K 0.57%
+40,001
61
$606K 0.56%
+27,200
62
$588K 0.54%
+33,380
63
$579K 0.53%
+6,890
64
$568K 0.52%
+38,900
65
$567K 0.52%
+20,700
66
$560K 0.51%
+21,360
67
$537K 0.49%
+7,401
68
$536K 0.49%
+21,035
69
$519K 0.48%
+13,051
70
$378K 0.35%
+4,248
71
$375K 0.34%
+18,732
72
$362K 0.33%
+2,978
73
$354K 0.33%
+4,435
74
$349K 0.32%
+13,287
75
$337K 0.31%
+14,250
1 2
3
4