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
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.22M
3
+$469K
4
STZ icon
Constellation Brands
STZ
+$281K
5
UAL icon
United Airlines
UAL
+$273K

Top Sells

1
+$2.46M
2
+$1.09M
3
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$245K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.58%
36,629
-230
27
$1.8M 1.58%
17,076
+56
28
$1.75M 1.54%
56,872
+1,977
29
$1.5M 1.32%
36,226
-4,541
30
$1.41M 1.24%
15,382
-105
31
$1.34M 1.18%
47,705
+765
32
$1.28M 1.12%
50,046
-1,333
33
$1.26M 1.11%
15,882
-68
34
$1.22M 1.08%
+39,626
35
$1.22M 1.08%
19,653
-80
36
$1.17M 1.03%
57,272
-4,444
37
$1.17M 1.03%
10,299
+255
38
$1.17M 1.03%
30,220
39
$1.16M 1.02%
26,057
-225
40
$1.15M 1.01%
24,203
-100
41
$1.14M 1%
10,082
-118
42
$1.14M 1%
36,981
-6,486
43
$1.04M 0.92%
12,421
-950
44
$1.01M 0.89%
106,402
-91
45
$971K 0.86%
25,900
-380
46
$873K 0.77%
96,074
47
$853K 0.75%
28,237
-200
48
$852K 0.75%
11,518
49
$846K 0.74%
8,441
50
$791K 0.7%
14,028
1
2
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