AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.16M
3
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

1
+$1.28M
2
+$872K
3
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.47%
56,956
+1,100
27
$1.81M 1.45%
30,272
-52
28
$1.76M 1.41%
+22,394
29
$1.75M 1.41%
14,650
+70
30
$1.72M 1.38%
15,228
-154
31
$1.71M 1.37%
5,216
+3,634
32
$1.7M 1.36%
57,072
+200
33
$1.68M 1.35%
15,633
-250
34
$1.56M 1.25%
48,155
+450
35
$1.56M 1.25%
43,392
+17,540
36
$1.34M 1.08%
25,852
-205
37
$1.28M 1.03%
38,586
-1,040
38
$1.27M 1.02%
15,940
+58
39
$1.19M 0.96%
18,117
-1,536
40
$1.15M 0.92%
10,043
-39
41
$1.09M 0.88%
23,153
-1,050
42
$1.06M 0.85%
105,712
-690
43
$1.04M 0.83%
8,229
-2,070
44
$962K 0.77%
56,741
-531
45
$954K 0.77%
28,237
46
$944K 0.76%
12,088
-333
47
$934K 0.75%
21,060
-4,840
48
$919K 0.74%
6,471
+3,812
49
$862K 0.69%
9,781
+1,119
50
$815K 0.65%
85,692
+19,302
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