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
$111M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

1
+$2.67M
2
+$1.62M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
16,457
77
$345K 0.31%
3,525
+60
78
$332K 0.3%
39,588
+10,428
79
$315K 0.28%
2,148
80
$314K 0.28%
2,833
81
$291K 0.26%
7,712
-700
82
$281K 0.25%
8,613
+3
83
$249K 0.22%
3,920
+40
84
$239K 0.22%
2,232
+14
85
$237K 0.21%
8,120
86
$223K 0.2%
1,941
+50
87
$212K 0.19%
+1,560
88
$211K 0.19%
2,505
+59
89
$211K 0.19%
6,100
-17,220
90
$208K 0.19%
3,716
91
$205K 0.19%
+2,210
92
$144K 0.13%
29,440
93
– –
-17,532
94
– –
-10,628
95
– –
-11,350
96
– –
-30,973
97
– –
-13,800
98
– –
-12,700
99
– –
-13,850
100
– –
-53,779
1 2 3
4
5