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
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$590K
4
DIS icon
Walt Disney
DIS
+$543K
5
INCY icon
Incyte
INCY
+$258K

Top Sells

1
+$4.38M
2
+$2.96M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.39%
36,438
-19
27
$1.55M 1.19%
40,883
+300
28
$1.55M 1.19%
17,038
-106
29
$1.54M 1.18%
13,816
30
$1.53M 1.18%
21,900
+7
31
$1.52M 1.17%
+175,238
32
$1.47M 1.12%
89,264
-9,500
33
$1.42M 1.09%
30,493
+28
34
$1.34M 1.03%
7,886
-300
35
$1.28M 0.98%
8,954
-98
36
$1.24M 0.95%
14,053
-5
37
$1.14M 0.87%
9,226
-79
38
$1.11M 0.85%
63,063
-9,697
39
$1.05M 0.81%
37,421
-50
40
$965K 0.74%
7,178
41
$904K 0.69%
5,399
+95
42
$855K 0.66%
31,116
+3
43
$752K 0.58%
86,358
44
$745K 0.57%
11,895
-604
45
$706K 0.54%
3,149
-550
46
$689K 0.53%
12,976
-76
47
$612K 0.47%
+6,236
48
$595K 0.46%
2,305
49
$590K 0.45%
+16,023
50
$543K 0.42%
13,314
-188
1
2
3 4 5