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
51
$776K 0.62%
+13,082
52
$767K 0.61%
11,130
-6,987
53
$753K 0.6%
71,159
+2,979
54
$752K 0.6%
9,990
+346
55
$740K 0.59%
30,503
56
$709K 0.57%
37,199
+2,158
57
$700K 0.56%
40,806
-1,714
58
$629K 0.5%
11,318
-137
59
$614K 0.49%
5,201
+57
60
$611K 0.49%
5,096
-195
61
$556K 0.44%
12,433
-372
62
$542K 0.43%
290
+14
63
$540K 0.43%
+2,010
64
$534K 0.43%
2,407
+404
65
$530K 0.42%
16,924
+6,514
66
$521K 0.42%
12,122
+1,492
67
$461K 0.37%
19,138
-50
68
$452K 0.36%
5,812
+411
69
$433K 0.35%
4,149
+5
70
$427K 0.34%
+2,583
71
$426K 0.34%
13,874
-489
72
$424K 0.34%
15,278
+1,114
73
$423K 0.34%
24,405
+2,410
74
$415K 0.33%
5,140
-115
75
$405K 0.32%
8,924
-1,000
1 2
3
4 5