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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$823K
3
+$769K
4
BA icon
Boeing
BA
+$502K
5
DAL icon
Delta Air Lines
DAL
+$500K

Top Sells

1
+$1.05M
2
+$576K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,755
127
– –
-20,900
128
– –
-28,677
129
– –
-8,001
130
– –
-14,310
131
– –
-9,095
132
– –
-4,079
133
– –
-1,677
134
– –
-13,969
135
– –
-12,181
136
– –
-20,853
137
– –
-9,045
138
– –
-868
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