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
$141M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$318K
3
+$291K
4
ADBE icon
Adobe
ADBE
+$229K
5
WU icon
Western Union
WU
+$217K

Top Sells

1
+$4.43M
2
+$499K
3
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.19%
14,016
-75
27
$1.68M 1.19%
141,534
-396
28
$1.59M 1.13%
28,336
+800
29
$1.48M 1.05%
29,986
+17
30
$1.42M 1.01%
16,340
-920
31
$1.36M 0.96%
32,083
-181
32
$1.25M 0.89%
15,455
-1
33
$1.23M 0.88%
17,272
-279
34
$1.19M 0.85%
24,849
+573
35
$1.15M 0.82%
30,609
-904
36
$1.14M 0.81%
6,799
-23
37
$1.1M 0.78%
9,483
-10
38
$1.01M 0.72%
13,356
-5
39
$955K 0.68%
9,307
-92
40
$954K 0.68%
92,323
+11
41
$915K 0.65%
6,600
42
$900K 0.64%
18,288
-380
43
$862K 0.61%
8,250
44
$794K 0.56%
5,376
-96
45
$792K 0.56%
19,386
46
$783K 0.56%
516
47
$755K 0.54%
5,617
+252
48
$752K 0.53%
25,768
-1,359
49
$742K 0.53%
5,345
50
$709K 0.5%
4,337
1
2
3 4 5