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
$134M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$874K
3
+$752K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$734K
5
PSQ icon
ProShares Short QQQ
PSQ
+$614K

Top Sells

1
+$1.54M
2
+$524K
3
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.29%
21,920
-181
27
$1.7M 1.27%
144,888
-120
28
$1.64M 1.23%
17,632
29
$1.62M 1.21%
28,632
+760
30
$1.56M 1.17%
13,667
+3,422
31
$1.5M 1.12%
7,860
+481
32
$1.46M 1.09%
67,605
+15,571
33
$1.31M 0.98%
27,002
-1,000
34
$1.3M 0.97%
16,628
-425
35
$1.24M 0.92%
36,677
-280
36
$1.17M 0.87%
36,056
-1,498
37
$1.15M 0.86%
14,046
-188
38
$1.14M 0.86%
22,428
-50
39
$1.05M 0.79%
99,568
+10
40
$1.04M 0.78%
9,401
-26
41
$935K 0.7%
34,310
-1,183
42
$912K 0.68%
9,317
-150
43
$887K 0.66%
30,125
44
$874K 0.65%
+8,000
45
$798K 0.6%
4,855
+1,915
46
$778K 0.58%
44,423
-265
47
$773K 0.58%
5,923
-2
48
$752K 0.56%
+10,479
49
$745K 0.56%
15,770
50
$700K 0.52%
4,939
1
2
3 4 5