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

Top Buys

1
+$2.24M
2
+$1.09M
3
+$682K
4
PCYC
PHARMACYCLICS INC
PCYC
+$448K
5
ENDP
Endo International plc
ENDP
+$374K

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 10.13%
5 Financials 8.18%
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%
2,833
83
$236K 0.19%
2,215
-378
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
– –
-3,664
91
– –
-191
92
– –
-6,823
93
– –
-14,709
94
– –
-13,175
95
– –
-2,238
96
– –
-6,636
97
– –
-68,503
98
– –
-2,287
99
– –
-3,222
100
– –
-692
1 2 3
4
5