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
$108M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$993K
4
DAL icon
Delta Air Lines
DAL
+$895K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$871K

Top Sells

1
+$867K
2
+$793K
3
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 4.17%
48,068
-897
2
$3.48M 3.23%
83,014
-998
3
$3.27M 3.04%
109,007
+5,487
4
$3.22M 2.99%
56,674
-399
5
$3.14M 2.92%
33,648
-393
6
$2.77M 2.57%
57,438
-1,075
7
$2.74M 2.55%
85,940
+5,800
8
$2.68M 2.49%
47,489
+10,750
9
$2.68M 2.49%
79,528
-1,835
10
$2.6M 2.41%
63,157
-564
11
$2.42M 2.25%
100,219
-7,926
12
$2.32M 2.15%
18,523
+4,066
13
$2.31M 2.14%
46,336
-1,044
14
$2.27M 2.11%
44,310
-318
15
$2.21M 2.06%
8,147
-3,190
16
$2.21M 2.05%
23,379
-736
17
$2.02M 1.87%
55,773
-9,060
18
$2.01M 1.86%
32,935
+530
19
$1.97M 1.82%
40,674
+11,915
20
$1.89M 1.76%
26,301
-1,950
21
$1.81M 1.68%
21,114
-1,029
22
$1.78M 1.65%
53,448
-1,490
23
$1.77M 1.64%
32,869
-2,090
24
$1.71M 1.59%
63,391
+19,178
25
$1.6M 1.49%
16,233
-450
1
2 3 4