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
$125M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$540K
3
+$511K
4
GM icon
General Motors
GM
+$438K
5
SHPG
Shire pic
SHPG
+$427K

Top Sells

1
+$2.61M
2
+$2.1M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$481K
5
POST icon
Post Holdings
POST
+$461K

Sector Composition

1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.32%
19,300
+9,200
77
$393K 0.31%
+6,578
78
$389K 0.31%
3,663
-291
79
$384K 0.31%
8,460
-500
80
$369K 0.29%
2,117
-11
81
$355K 0.28%
18,823
-300
82
$352K 0.28%
2,758
+8
83
$342K 0.27%
4,289
-318
84
$319K 0.25%
2,267
-17
85
$304K 0.24%
10,654
+532
86
$294K 0.23%
2,089
+126
87
$283K 0.23%
7,312
-400
88
$278K 0.22%
8,120
89
$263K 0.21%
1,758
90
$249K 0.2%
1,540
91
$246K 0.2%
102
-17
92
$232K 0.19%
2,210
93
$228K 0.18%
2,665
94
$227K 0.18%
14,239
-400
95
$220K 0.18%
3,589
96
$212K 0.17%
1,641
-12
97
$210K 0.17%
2,564
+73
98
$106K 0.08%
26,065
-525
99
$90K 0.07%
10,500
100
– –
-8,040
1 2 3
4
5