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
$111M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$707K
4
CHTR icon
Charter Communications
CHTR
+$704K
5
CMPR icon
Cimpress
CMPR
+$622K

Top Sells

1
+$2.67M
2
+$1.62M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.19%
47,424
-325
2
$3.65M 3.29%
84,666
+4,483
3
$3.56M 3.21%
78,271
-905
4
$3.2M 2.89%
117,737
+18,004
5
$3.07M 2.77%
87,180
+560
6
$2.89M 2.61%
60,884
-325
7
$2.82M 2.55%
53,359
-1,260
8
$2.71M 2.44%
16,373
-1,106
9
$2.48M 2.24%
52,978
-90
10
$2.38M 2.15%
22,517
-412
11
$2.29M 2.07%
80,910
-21,293
12
$2.24M 2.02%
54,771
+850
13
$2.24M 2.02%
53,763
-450
14
$2.16M 1.95%
43,014
-11,309
15
$2.15M 1.94%
25,376
+425
16
$2.1M 1.9%
20,940
-25
17
$2.07M 1.87%
43,767
+100
18
$2.04M 1.84%
32,877
+1,105
19
$2.04M 1.84%
120,759
+64,966
20
$1.93M 1.75%
29,191
-17,328
21
$1.91M 1.72%
8,253
-4,378
22
$1.76M 1.59%
32,943
+1,450
23
$1.76M 1.59%
17,050
-637
24
$1.76M 1.59%
54,950
+11,225
25
$1.75M 1.58%
14,684
-135
1
2 3 4 5