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
$123M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$905K
3
+$703K
4
FOSL icon
Fossil Group
FOSL
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$349K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 8.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.28%
+2,326
77
$339K 0.28%
+4,117
78
$337K 0.27%
+8,354
79
$327K 0.27%
3,117
-139
80
$288K 0.23%
9,171
-537
81
$284K 0.23%
25,927
-2,175
82
$282K 0.23%
3,006
83
$236K 0.19%
17,720
-3,024
84
$230K 0.19%
27,282
-3,138
85
$220K 0.18%
1,766
-10
86
$217K 0.18%
8,787
-860
87
$202K 0.16%
+3,686
88
$87K 0.07%
38,774
-2,233
89
$17K 0.01%
12,400
90
– –
-14,709
91
– –
-13,175
92
– –
-2,238
93
– –
-6,636
94
– –
-68,503
95
– –
-2,287
96
– –
-3,222
97
– –
-692
98
– –
-12,477
99
– –
-2,201
100
$0 ﹤0.01%
+10,000
1 2 3
4
5