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
51
$866K 0.7%
31,472
-1,680
52
$757K 0.62%
75,361
-4,265
53
$749K 0.61%
13,731
-412
54
$695K 0.57%
6,111
-325
55
$682K 0.55%
+15,168
56
$652K 0.53%
8,342
+89
57
$536K 0.44%
34,836
-150
58
$448K 0.36%
+1,751
59
$412K 0.34%
19,780
+7,194
60
$406K 0.33%
5,037
+92
61
$401K 0.33%
9,861
+3,990
62
$396K 0.32%
1,901
+191
63
$391K 0.32%
1,971
+434
64
$391K 0.32%
1,786
+614
65
$389K 0.32%
7,223
+2,565
66
$376K 0.31%
4,422
-157
67
$376K 0.31%
13,410
+4,691
68
$374K 0.3%
+4,165
69
$373K 0.3%
+11,988
70
$370K 0.3%
+34,781
71
$369K 0.3%
278
+103
72
$366K 0.3%
4,232
+1,553
73
$358K 0.29%
4,324
-234
74
$353K 0.29%
+4,567
75
$353K 0.29%
2,563
-122
1 2
3
4 5