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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.56M
4
SH icon
ProShares Short S&P500
SH
+$1.35M
5
FOXA icon
Fox Class A
FOXA
+$720K

Top Sells

1
+$2.85M
2
+$1.89M
3
+$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.22%
14,326
-300
27
$1.58M 1.2%
139,782
-2,124
28
$1.57M 1.19%
29,146
+9,429
29
$1.57M 1.19%
13,312
-100
30
$1.56M 1.18%
+10,600
31
$1.55M 1.18%
17,460
-160
32
$1.45M 1.1%
26,912
33
$1.42M 1.08%
20,333
+3,524
34
$1.35M 1.03%
+12,250
35
$1.29M 0.98%
27,212
36
$1.24M 0.94%
33,447
-901
37
$1.24M 0.94%
15,482
+290
38
$1.21M 0.92%
32,773
39
$1.08M 0.82%
12,209
-274
40
$1.07M 0.81%
9,427
-31
41
$1.05M 0.8%
20,853
-400
42
$1.04M 0.79%
7,123
-75
43
$971K 0.74%
94,381
-1,989
44
$923K 0.7%
9,285
+50
45
$915K 0.7%
58,333
-1,440
46
$871K 0.66%
18,013
+469
47
$795K 0.6%
28,809
-344
48
$783K 0.6%
4,700
-60
49
$724K 0.55%
4,427
-90
50
$720K 0.55%
+19,607
1
2
3 4 5