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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.02M
3
+$605K
4
RH icon
RH
RH
+$555K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$390K

Top Sells

1
+$2.13M
2
+$1.34M
3
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Consumer Staples 11.96%
4 Technology 10.47%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
50,086
-175
77
$205K 0.18%
+16,928
78
$200K 0.17%
3,295
-12
79
$11K 0.01%
+12,000
80
– –
-34,438
81
– –
-13,500
82
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-49,172
83
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-40,900
84
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-25,813
85
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-37,304
86
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-14,250
87
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-30,900
88
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-27,200
89
– –
-10,000
90
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-37,255
91
– –
-79,666
92
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-26,737
93
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-20,700
94
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-9,000
95
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96
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97
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-7,869
98
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-67,538
99
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-12,343
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