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
$223M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$908K
3
+$847K
4
ATVI
Activision Blizzard
ATVI
+$762K
5
MTCH icon
Match Group
MTCH
+$679K

Top Sells

1
+$2.42M
2
+$600K
3
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.28%
13,316
-150
27
$2.54M 1.14%
26,726
+508
28
$2.41M 1.08%
14,480
-340
29
$2.34M 1.05%
21,260
-339
30
$2.1M 0.94%
+110,321
31
$2.06M 0.93%
3,129
32
$2.06M 0.93%
19,191
+3,254
33
$1.95M 0.87%
13,422
+1,641
34
$1.91M 0.86%
30,182
-48
35
$1.91M 0.85%
50,256
36
$1.9M 0.85%
39,391
-110
37
$1.77M 0.79%
20,621
-490
38
$1.75M 0.79%
21,572
-695
39
$1.72M 0.77%
13,288
-1,681
40
$1.6M 0.72%
33,708
+482
41
$1.58M 0.71%
57,635
-2,235
42
$1.56M 0.7%
7,101
+6
43
$1.44M 0.65%
64,887
-3,373
44
$1.42M 0.64%
6,385
-127
45
$1.35M 0.61%
67,141
+24,200
46
$1.29M 0.58%
8,349
47
$1.27M 0.57%
9,595
48
$1.16M 0.52%
29,599
+12,615
49
$1.05M 0.47%
8,109
-438
50
$956K 0.43%
7,060
-74
1
2
3 4 5