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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.31M
3
+$1.5M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.31M
5
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.26M

Top Sells

1
+$2.74M
2
+$1.32M
3
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.04%
+29,649
102
– –
-85,940
103
– –
-50,533
104
– –
-6,397
105
– –
-15,155
106
– –
-11,889
107
– –
-13,599
108
$0 ﹤0.01%
10,000
1 2 3 4
5