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
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$485K
3
+$302K
4
PNC icon
PNC Financial Services
PNC
+$262K
5
BDX icon
Becton Dickinson
BDX
+$222K

Top Sells

1
+$947K
2
+$800K
3
+$271K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
22,068
-82
27
$1.71M 1.03%
21,246
-70
28
$1.65M 1%
40,429
-154
29
$1.62M 0.98%
32,892
+228
30
$1.6M 0.97%
15,080
-228
31
$1.44M 0.87%
15,516
+2,389
32
$1.38M 0.84%
7,900
+14
33
$1.34M 0.81%
29,912
-607
34
$1.31M 0.79%
41,280
-80
35
$1.3M 0.78%
6,612
-31
36
$1.24M 0.75%
3,114
37
$1.18M 0.71%
63,069
+3
38
$1.16M 0.7%
11,695
-200
39
$1.14M 0.69%
7,179
+1
40
$1.14M 0.69%
8,921
-20
41
$1.11M 0.67%
5,098
+10
42
$1.08M 0.65%
6,061
+63
43
$1.04M 0.63%
27,636
-3,277
44
$963K 0.58%
44,444
-43,720
45
$935K 0.57%
10,602
-81
46
$920K 0.56%
12,938
-30
47
$841K 0.51%
84,678
-1,380
48
$735K 0.44%
13,240
-81
49
$725K 0.44%
2,305
50
$719K 0.43%
15,442
-581
1
2
3 4 5