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
$114M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
AGN
Allergan plc
AGN
+$623K

Top Sells

1
+$3.65M
2
+$3.2M
3
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.52%
8,030
+1,296
27
$1.56M 1.36%
54,895
-55
28
$1.54M 1.35%
36,859
+150
29
$1.53M 1.34%
30,349
+839
30
$1.51M 1.32%
15,487
-285
31
$1.5M 1.32%
43,467
+3,348
32
$1.44M 1.26%
+21,718
33
$1.34M 1.18%
+51,379
34
$1.32M 1.16%
61,716
-1,457
35
$1.28M 1.13%
15,950
+131
36
$1.25M 1.1%
26,282
-450
37
$1.19M 1.04%
10,200
-295
38
$1.17M 1.03%
30,220
+24,120
39
$1.17M 1.03%
10,044
+4,786
40
$1.14M 1%
19,733
-9,323
41
$1.14M 1%
46,940
-295
42
$1.1M 0.96%
26,280
+6,580
43
$1.05M 0.92%
13,371
-138
44
$1.01M 0.89%
106,493
-821
45
$969K 0.85%
24,303
-200
46
$902K 0.79%
28,437
-200
47
$833K 0.73%
11,518
-82
48
$796K 0.7%
8,441
+63
49
$782K 0.69%
12,350
-350
50
$770K 0.67%
36,987
-1,839
1
2
3 4 5