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
$123M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.09M
3
+$682K
4
PCYC
PHARMACYCLICS INC
PCYC
+$448K
5
ENDP
Endo International plc
ENDP
+$374K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 10.13%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 3.99%
48,751
-215
2
$4.64M 3.78%
46,816
+2,508
3
$3.94M 3.21%
105,151
+3,432
4
$3.72M 3.03%
84,885
-1,685
5
$3.23M 2.62%
58,863
+893
6
$3.06M 2.49%
84,771
-265
7
$2.99M 2.43%
61,088
-1,550
8
$2.93M 2.38%
63,217
-108
9
$2.89M 2.35%
55,437
+488
10
$2.84M 2.31%
65,729
+31
11
$2.79M 2.27%
108,982
-8,662
12
$2.68M 2.18%
49,374
+356
13
$2.65M 2.16%
16,586
-315
14
$2.44M 1.98%
44,752
-282
15
$2.41M 1.96%
34,799
-43
16
$2.33M 1.9%
24,400
-102
17
$2.33M 1.89%
28,417
+121
18
$2.32M 1.89%
20,637
-107
19
$2.31M 1.88%
37,064
-135
20
$2.24M 1.82%
+81,142
21
$2.23M 1.81%
23,050
-83
22
$2.19M 1.78%
64,612
+6,652
23
$2.08M 1.69%
55,597
+479
24
$2.06M 1.67%
41,412
+1,003
25
$2.03M 1.65%
33,580
-282
1
2 3 4 5