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
$125M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$510K
3
+$503K
4
SHPG
Shire pic
SHPG
+$451K
5
GM icon
General Motors
GM
+$426K

Top Sells

1
+$2.61M
2
+$2.1M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,513
102
– –
-28,739
103
– –
-6,570
104
– –
-8,040
105
– –
-4,759
106
– –
-65,588
1 2 3 4
5