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
$117M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.11M
4
BP icon
BP
BP
+$857K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$536K
4
CSCO icon
Cisco
CSCO
+$525K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.62%
28,626
+854
27
$1.79M 1.52%
18,338
-137
28
$1.77M 1.5%
73,964
+924
29
$1.74M 1.48%
60,063
+2,192
30
$1.69M 1.44%
56,688
+2,342
31
$1.62M 1.38%
19,799
+6,511
32
$1.61M 1.37%
13,539
+624
33
$1.52M 1.3%
15,628
+171
34
$1.42M 1.21%
11,444
+88
35
$1.39M 1.19%
12,426
-200
36
$1.37M 1.17%
34,843
+21,792
37
$1.36M 1.16%
20,347
+610
38
$1.35M 1.15%
7,236
+1,167
39
$1.34M 1.14%
11,357
-119
40
$1.34M 1.14%
67,538
-200
41
$1.32M 1.13%
43,440
+1,188
42
$1.25M 1.07%
72,759
+4,458
43
$1.23M 1.04%
49,172
+5,650
44
$1.18M 1.01%
213,580
-1,160
45
$1.14M 0.97%
16,194
-40
46
$1.11M 0.95%
+40,900
47
$1.05M 0.89%
28,573
-200
48
$1M 0.85%
37,304
-500
49
$1M 0.85%
8,126
-174
50
$994K 0.85%
50,000
+11,250
1
2
3 4