AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
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
101
– –
-40,249
102
– –
-67,680
103
– –
-58,538
104
– –
-31,788
105
– –
-47,700
106
– –
-13,300
107
– –
-46,572
108
– –
-22,750
109
– –
-55,380
110
– –
-22,800
111
– –
-24,913
112
– –
-41,721
113
– –
-57,442
114
– –
-13,850
115
– –
-53,779
116
– –
-26,106
117
– –
-10,000
118
– –
-49,905
119
– –
-91,516
120
– –
-35,450
121
– –
-22,900
122
– –
-7,555
123
– –
-159,780
1 2 3 4
5