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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.68M
3
+$1.68M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BKNG icon
Booking.com
BKNG
+$462K

Top Sells

1
+$2.65M
2
+$1.88M
3
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.62%
28,900
-250
27
$1.77M 1.61%
54,938
-659
28
$1.73M 1.57%
53,105
-11,507
29
$1.68M 1.53%
+14,457
30
$1.62M 1.47%
16,683
-750
31
$1.6M 1.46%
+44,213
32
$1.57M 1.43%
59,397
+203
33
$1.55M 1.41%
19,336
-70
34
$1.53M 1.4%
7,439
-8
35
$1.5M 1.37%
47,784
+6,836
36
$1.44M 1.31%
72,222
-410
37
$1.35M 1.23%
17,350
-600
38
$1.34M 1.22%
15,568
-183
39
$1.28M 1.17%
11,609
-50
40
$1.18M 1.07%
24,354
-844
41
$1.04M 0.95%
24,903
-1,150
42
$954K 0.87%
28,368
-279
43
$867K 0.79%
31,572
+100
44
$867K 0.79%
28,248
-400
45
$845K 0.77%
7,282
-11,014
46
$843K 0.77%
3,794
+1,823
47
$736K 0.67%
9,662
+1,320
48
$618K 0.56%
5,497
-614
49
$590K 0.54%
34,677
-159
50
$474K 0.43%
2,660
+334
1
2
3 4 5