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
$216M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.82M
3
+$315K
4
LMT icon
Lockheed Martin
LMT
+$274K
5
EA icon
Electronic Arts
EA
+$274K

Top Sells

1
+$235K
2
+$118K
3
+$46.2K
4
COST icon
Costco
COST
+$44.9K
5
ORCL icon
Oracle
ORCL
+$21.8K

Sector Composition

1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.15%
26,218
+10
27
$2.47M 1.15%
29,151
+8
28
$2.45M 1.14%
13,466
-25
29
$2.43M 1.13%
14,820
-80
30
$2.42M 1.12%
27,731
-106
31
$2.12M 0.98%
3,129
32
$1.98M 0.92%
21,599
-24
33
$1.91M 0.88%
11,781
34
$1.83M 0.85%
22,267
-11
35
$1.76M 0.82%
14,969
-39
36
$1.75M 0.81%
39,501
37
$1.74M 0.81%
50,256
+5,480
38
$1.7M 0.79%
21,111
-60
39
$1.65M 0.76%
30,230
-93
40
$1.62M 0.75%
15,937
+265
41
$1.6M 0.74%
33,226
-192
42
$1.46M 0.68%
68,260
+2
43
$1.43M 0.66%
6,512
-8
44
$1.42M 0.66%
8,349
+35
45
$1.37M 0.63%
7,095
-34
46
$1.36M 0.63%
9,595
+1,925
47
$1.22M 0.56%
5,070
-40
48
$1.09M 0.51%
8,547
-22
49
$1.07M 0.5%
42,941
50
$970K 0.45%
5,907
-1
1
2
3 4 5