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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$219K
3
+$209K
4
BX icon
Blackstone
BX
+$206K
5
XEC
CIMAREX ENERGY CO
XEC
+$61.9K

Top Sells

1
+$2.96M
2
+$2.42M
3
+$2.02M
4
GM icon
General Motors
GM
+$1.82M
5
RH icon
RH
RH
+$1.52M

Sector Composition

1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.4%
14,369
+1
27
$1.59M 1.4%
25,397
-5
28
$1.58M 1.39%
4,355
-439
29
$1.42M 1.25%
8,307
-1,546
30
$1.34M 1.18%
37,588
31
$1.29M 1.13%
+35,228
32
$1.29M 1.13%
16,080
+72
33
$1.25M 1.1%
47,390
-135
34
$1.19M 1.04%
22,453
35
$1.15M 1.01%
64,404
-6,755
36
$1.13M 0.99%
105,130
-591
37
$1.12M 0.98%
110,136
-2,964
38
$1.1M 0.97%
28,660
-2,196
39
$1.1M 0.97%
9,707
+24
40
$1.05M 0.92%
7,310
-727
41
$997K 0.88%
56,674
+1,493
42
$955K 0.84%
19,860
-1,500
43
$945K 0.83%
28,107
44
$906K 0.8%
8,075
-804
45
$899K 0.79%
9,843
+35
46
$856K 0.75%
39,502
-1,304
47
$856K 0.75%
17,370
+295
48
$819K 0.72%
10,994
-136
49
$784K 0.69%
56,768
-55
50
$772K 0.68%
30,453
-50
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2
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