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
$125M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$540K
3
+$511K
4
GM icon
General Motors
GM
+$438K
5
SHPG
Shire pic
SHPG
+$427K

Top Sells

1
+$2.61M
2
+$2.1M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$481K
5
POST icon
Post Holdings
POST
+$461K

Sector Composition

1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.09%
48,219
-1,159
2
$3.78M 3.02%
81,280
-3,300
3
$3.52M 2.81%
65,520
-2,200
4
$3.33M 2.66%
51,553
-1,964
5
$3.32M 2.65%
17,128
-371
6
$3.17M 2.54%
73,511
-1,425
7
$3.08M 2.46%
49,273
-1,841
8
$3.08M 2.46%
88,037
+12,551
9
$2.98M 2.38%
59,370
-3,651
10
$2.96M 2.36%
44,222
-1,183
11
$2.65M 2.12%
29,021
-1,308
12
$2.57M 2.05%
10,637
+264
13
$2.57M 2.05%
10,561
+319
14
$2.49M 1.99%
21,566
-462
15
$2.48M 1.98%
19,478
-1,108
16
$2.44M 1.95%
50,100
+1,991
17
$2.42M 1.93%
57,497
+425
18
$2.38M 1.9%
27,350
+2,079
19
$2.27M 1.81%
36,391
-2,207
20
$2.25M 1.8%
40,603
-1,720
21
$2.25M 1.8%
125,780
-3,377
22
$2.18M 1.74%
34,392
-1,199
23
$2.02M 1.61%
36,991
+6,719
24
$1.96M 1.56%
16,541
-300
25
$1.83M 1.46%
55,181
-1,775
1
2 3 4 5