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
$129M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$515K
4
NVT icon
nVent Electric
NVT
+$255K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.23%
18,700
27
$1.54M 1.19%
31,437
-289
28
$1.46M 1.13%
36,957
-483
29
$1.42M 1.1%
22,101
+633
30
$1.33M 1.03%
17,053
-111
31
$1.29M 1%
27,872
+400
32
$1.26M 0.98%
52,034
-320
33
$1.23M 0.95%
7,379
-80
34
$1.21M 0.94%
22,478
35
$1.21M 0.93%
28,002
36
$1.2M 0.93%
37,554
37
$1.15M 0.89%
14,234
+1
38
$1.06M 0.82%
9,427
+9
39
$1.04M 0.81%
99,558
+10
40
$1.01M 0.78%
10,245
+50
41
$878K 0.68%
9,467
+217
42
$849K 0.66%
30,125
-100
43
$844K 0.65%
44,688
44
$843K 0.65%
35,493
-464
45
$796K 0.62%
12,188
-237
46
$780K 0.6%
6,572
+1,427
47
$750K 0.58%
15,770
-1,600
48
$712K 0.55%
5,925
-100
49
$711K 0.55%
4,939
-111
50
$674K 0.52%
20,414
-160
1
2
3 4 5