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
$137M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.43M

Top Sells

1
+$3.88M
2
+$456K
3
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

1 Financials 12.67%
2 Consumer Staples 11.99%
3 Healthcare 11.87%
4 Real Estate 10.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.13%
15,914
+67
102
$171K 0.12%
14,227
-2,273
103
$160K 0.12%
15,245
104
$136K 0.1%
18,871
-710
105
$128K 0.09%
+21,548
106
$124K 0.09%
23,940
-207
107
$105K 0.08%
20,001
-202
108
$75K 0.05%
18,927
109
$43K 0.03%
2,516
-17
110
$43K 0.03%
12,521
111
$41K 0.03%
11,273
112
– –
-875
113
– –
-6,958
114
– –
-1,628
115
– –
-10,713
116
– –
-3,508
117
– –
-2,584
118
– –
-3,342
119
– –
-70
120
– –
-8,985
121
– –
-2,022
122
– –
-1,750
123
– –
-2,200
124
– –
-3,301
125
– –
-4,750
2 3 4
5
6