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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.35M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.34M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.27M

Top Sells

1
+$2.74M
2
+$1.32M
3
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.24%
31,793
-1,076
27
$1.56M 1.22%
16,233
28
$1.54M 1.21%
17,532
-560
29
$1.51M 1.18%
58,641
-202
30
$1.48M 1.15%
39,594
-1,080
31
$1.48M 1.15%
7,950
+645
32
$1.47M 1.15%
43,875
-585
33
$1.34M 1.05%
15,029
+920
34
$1.34M 1.05%
+46,680
35
$1.31M 1.02%
56,597
-6,794
36
$1.29M 1.01%
37,972
-582
37
$1.27M 1%
+48,000
38
$1.27M 0.99%
48,204
+572
39
$1.26M 0.99%
+48,272
40
$1.25M 0.98%
45,985
-1,840
41
$1.24M 0.97%
26,850
-360
42
$1.18M 0.93%
14,987
-130
43
$1.18M 0.92%
5,791
-594
44
$1.13M 0.89%
10,325
-325
45
$1.06M 0.83%
+41,721
46
$1.05M 0.82%
25,503
+1,300
47
$1.05M 0.82%
26,891
-750
48
$1.04M 0.81%
27,217
49
$1.01M 0.79%
64,016
-7,315
50
$973K 0.76%
13,946
-125
1
2
3 4 5