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
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$590K
4
DIS icon
Walt Disney
DIS
+$543K
5
INCY icon
Incyte
INCY
+$258K

Top Sells

1
+$4.38M
2
+$2.96M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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109
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-6,940
110
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-17,880
111
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112
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113
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-8,850
114
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-7,018
115
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-127,338
116
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117
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118
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119
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-47,948
120
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121
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-6,334
122
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-5,462
1 2 3 4
5