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
$117M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.11M
4
BP icon
BP
BP
+$857K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$536K
4
CSCO icon
Cisco
CSCO
+$525K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.26%
12,343
+35
77
$295K 0.25%
13,500
78
$288K 0.25%
2,540
-29
79
$283K 0.24%
9,182
+485
80
$278K 0.24%
5,840
+1,642
81
$261K 0.22%
3,256
+152
82
$253K 0.22%
9,535
+1,208
83
$251K 0.21%
12,150
84
$251K 0.21%
2,833
-525
85
$235K 0.2%
9,285
86
$226K 0.19%
13,007
+18
87
$225K 0.19%
3,222
88
$224K 0.19%
9,000
89
$223K 0.19%
3,307
-32
90
$219K 0.19%
6,185
91
$218K 0.19%
+7,869
92
$208K 0.18%
50,261
-2,805
93
$202K 0.17%
+1,698
94
– –
-1,259
95
– –
-55,775
96
– –
-21,035
97
$0 ﹤0.01%
10,000
98
– –
-26,830
1 2 3
4