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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.19%
31,265
+2,119
27
$1.67M 1.16%
141,930
+2,148
28
$1.64M 1.14%
29,969
+3,057
29
$1.63M 1.14%
17,260
-200
30
$1.46M 1.01%
14,091
-235
31
$1.44M 1%
24,276
+3,943
32
$1.36M 0.95%
27,536
+324
33
$1.32M 0.92%
17,551
-2,410
34
$1.27M 0.89%
32,264
-509
35
$1.25M 0.87%
15,456
-26
36
$1.21M 0.85%
31,513
-1,934
37
$1.14M 0.8%
6,822
-301
38
$1.1M 0.76%
9,493
+66
39
$1.05M 0.73%
13,361
+1,152
40
$976K 0.68%
92,312
-2,069
41
$948K 0.66%
9,399
+114
42
$931K 0.65%
6,600
-4,000
43
$916K 0.64%
18,668
+655
44
$891K 0.62%
5,472
+2,281
45
$878K 0.61%
8,250
-4,000
46
$858K 0.6%
+516
47
$832K 0.58%
+19,386
48
$787K 0.55%
27,127
-1,682
49
$748K 0.52%
4,337
-90
50
$728K 0.51%
5,854
+2,486
1
2
3 4 5