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
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.35M
4
BK icon
Bank of New York Mellon
BK
+$1M
5
BIDU icon
Baidu
BIDU
+$390K

Top Sells

1
+$2.13M
2
+$1.36M
3
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$468K
5
BP icon
BP
BP
+$374K

Sector Composition

1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Technology 11.47%
4 Consumer Discretionary 10.33%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.73%
31,269
-494
27
$2.04M 1.71%
55,760
-2,260
28
$2M 1.68%
40,409
+6,679
29
$1.96M 1.65%
17,593
-561
30
$1.93M 1.63%
87,100
-7,106
31
$1.87M 1.58%
72,796
-18,187
32
$1.86M 1.57%
70,100
-3,732
33
$1.67M 1.41%
8,118
-683
34
$1.65M 1.39%
29,500
-1,148
35
$1.59M 1.34%
19,500
-422
36
$1.5M 1.27%
+18,200
37
$1.35M 1.14%
+60,565
38
$1.34M 1.13%
15,728
-939
39
$1.26M 1.06%
11,241
-970
40
$1.25M 1.05%
11,749
+105
41
$1.22M 1.03%
41,192
-2,294
42
$1.12M 0.94%
14,034
+269
43
$1.08M 0.91%
28,388
-400
44
$1.07M 0.91%
68,503
-2,704
45
$1.02M 0.86%
14,709
-725
46
$1M 0.85%
+24,753
47
$979K 0.82%
186,480
-16,000
48
$922K 0.78%
33,152
-2,325
49
$897K 0.76%
28,353
-11,824
50
$892K 0.75%
32,316
+8,944
1
2
3 4