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
51
$755K 0.7%
23,966
-388
52
$700K 0.65%
+13,458
53
$682K 0.63%
37,168
+15,851
54
$672K 0.62%
3,166
+1,095
55
$665K 0.62%
6,173
-1,109
56
$663K 0.62%
9,188
-474
57
$659K 0.61%
+5,977
58
$654K 0.61%
+429
59
$649K 0.6%
9,670
+2,980
60
$648K 0.6%
+73,288
61
$642K 0.6%
27,693
-555
62
$604K 0.56%
13,826
+5,403
63
$596K 0.55%
6,397
+2,274
64
$586K 0.54%
22,789
-5,579
65
$586K 0.54%
+15,155
66
$578K 0.54%
67,442
+25,872
67
$563K 0.52%
5,272
-225
68
$551K 0.51%
+11,889
69
$550K 0.51%
+13,599
70
$508K 0.47%
32,588
-2,089
71
$432K 0.4%
20,410
72
$379K 0.35%
+4,719
73
$347K 0.32%
3,392
-545
74
$293K 0.27%
3,947
-475
75
$272K 0.25%
2,294
-120
1 2
3
4