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
$111M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$707K
4
CHTR icon
Charter Communications
CHTR
+$704K
5
CMPR icon
Cimpress
CMPR
+$622K

Top Sells

1
+$2.67M
2
+$1.62M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$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
51
$698K 0.63%
13,549
-15,003
52
$676K 0.61%
12,700
53
$670K 0.6%
8,378
-1,205
54
$667K 0.6%
9,053
-2,511
55
$650K 0.59%
5,140
-26
56
$628K 0.57%
11,600
-2,154
57
$627K 0.57%
5,557
-76
58
$622K 0.56%
+6,721
59
$613K 0.55%
25,652
+776
60
$610K 0.55%
+5,451
61
$593K 0.54%
+15,998
62
$587K 0.53%
+5,636
63
$581K 0.52%
+6,356
64
$575K 0.52%
94,420
-10,917
65
$569K 0.51%
19,046
66
$563K 0.51%
+13,711
67
$559K 0.5%
+5,258
68
$547K 0.49%
+16,264
69
$517K 0.47%
21,206
-2,427
70
$500K 0.45%
24,593
+2,500
71
$475K 0.43%
+5,759
72
$426K 0.38%
32,100
-561
73
$387K 0.35%
4,127
+50
74
$385K 0.35%
4,747
+40
75
$378K 0.34%
20,410
1 2
3
4 5