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
$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
101
-12,477
102
-2,201
103
$0 ﹤0.01%
+10,000