AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$954K
5
DAL icon
Delta Air Lines
DAL
+$895K

Top Sells

1
+$980K
2
+$914K
3
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.25%
8,242
-300
77
$256K 0.24%
2,833
78
$253K 0.23%
32,742
+1,110
79
$241K 0.22%
3,869
-278
80
$219K 0.2%
8,120
81
$218K 0.2%
2,175
-25
82
$212K 0.2%
8,606
-364
83
$124K 0.12%
19,452
-2,700
84
– –
-6,297
85
$0 ﹤0.01%
10,000
86
– –
-401
87
– –
-2,439
88
– –
-5,471
89
– –
-1,710
90
– –
-2,210
91
– –
-1,705
92
– –
-34,949
93
– –
-4,844
94
– –
-14,514
95
– –
-12,400
1 2 3
4