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

Top Buys

1
+$1.1M
2
+$761K
3
+$707K
4
CHTR icon
Charter Communications
CHTR
+$704K
5
CMPR icon
Cimpress
CMPR
+$622K

Top Sells

1
+$2.67M
2
+$1.62M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$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
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