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
$131M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$811K
2
+$770K
3
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.24%
55,380
+8,700
27
$1.61M 1.23%
31,493
-300
28
$1.55M 1.18%
17,687
-512
29
$1.55M 1.18%
7,555
-395
30
$1.51M 1.15%
28,552
+14,086
31
$1.51M 1.15%
30,973
-368
32
$1.44M 1.1%
14,819
-210
33
$1.43M 1.09%
57,442
-1,199
34
$1.43M 1.09%
+53,779
35
$1.41M 1.08%
33,672
+112
36
$1.36M 1.04%
43,725
-150
37
$1.33M 1.01%
37,880
-92
38
$1.31M 1%
46,835
+850
39
$1.27M 0.97%
15,835
+848
40
$1.25M 0.95%
+49,905
41
$1.24M 0.95%
47,700
-300
42
$1.2M 0.92%
46,572
-1,700
43
$1.19M 0.91%
10,369
+44
44
$1.18M 0.9%
+58,538
45
$1.18M 0.9%
5,762
-29
46
$1.18M 0.9%
26,850
47
$1.17M 0.89%
67,680
+19,200
48
$1.12M 0.86%
27,267
+50
49
$1.12M 0.85%
63,173
-843
50
$1.07M 0.82%
41,721
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