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
76
$301K 0.28%
+2,569
77
$292K 0.27%
+3,358
78
$279K 0.26%
+12,308
79
$264K 0.24%
+3,339
80
$262K 0.24%
+13,500
81
$244K 0.22%
+8,697
82
$240K 0.22%
+9,285
83
$238K 0.22%
+12,150
84
$237K 0.22%
+3,104
85
$233K 0.21%
+12,989
86
$232K 0.21%
+53,066
87
$226K 0.21%
+1,259
88
$221K 0.2%
+8,327
89
$217K 0.2%
+9,000
90
$206K 0.19%
+4,198
91
$204K 0.19%
+3,222
92
$198K 0.18%
+6,185
93
$0 ﹤0.01%
+10,000
1 2 3
4