AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
106
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Precigen
PGEN
|
$1.09M |
| 3 |
Delta Air Lines
DAL
|
$682K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$448K |
| 5 |
ENDP
Endo International plc
ENDP
|
$374K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$253K |
| 5 |
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% |