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

Top Buys

1
+$776K
2
+$540K
3
+$511K
4
GM icon
General Motors
GM
+$438K
5
SHPG
Shire pic
SHPG
+$427K

Top Sells

1
+$2.61M
2
+$2.1M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$481K
5
POST icon
Post Holdings
POST
+$461K

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
– –
-12,088
102
– –
-4,513
103
– –
-28,739
104
– –
-6,570
105
– –
-4,759
106
– –
-65,588
1 2 3 4
5