AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(+3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$2.37M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 3 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
AGN
Allergan plc
AGN
|
$623K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.2M |
| 3 |
Cimpress
CMPR
|
$622K |
| 4 |
Labcorp
LH
|
$610K |
| 5 |
Netflix
NFLX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| – | – |
-13,711
| Closed | -$563K |
|
102
Verizon
VZ
$186B
| – | – |
-3,716
| Closed | -$208K |
|
|
CST
103
DELISTED
CST Brands, Inc.
CST
| – | – |
-84,666
| Closed | -$3.65M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| – | – |
-117,737
| Closed | -$3.2M |
|