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
$162M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$71.1K
3
+$21.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$21.6K
5
MRK icon
Merck
MRK
+$20.7K

Top Sells

1
+$354K
2
+$247K
3
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.32%
13,255
+27
27
$2.11M 1.3%
25,423
+4
28
$2.09M 1.29%
3,791
+4
29
$2.05M 1.27%
81,155
-1,100
30
$2M 1.24%
121,894
-55
31
$1.97M 1.22%
66,400
32
$1.94M 1.2%
17,171
+3,571
33
$1.61M 0.99%
86,166
+3
34
$1.58M 0.98%
21,269
+73
35
$1.47M 0.91%
38,592
-50
36
$1.42M 0.88%
81,291
-97
37
$1.41M 0.87%
8,327
-105
38
$1.41M 0.87%
12,663
39
$1.33M 0.82%
9,749
40
$1.33M 0.82%
49,856
41
$1.24M 0.77%
13,423
42
$1.23M 0.76%
30,505
-195
43
$1.21M 0.75%
80,025
44
$1.1M 0.68%
20,509
-63
45
$1.1M 0.68%
9,545
46
$1.09M 0.67%
27,220
47
$1.07M 0.66%
6,522
48
$1.03M 0.64%
7,699
49
$1.03M 0.64%
3,804
50
$941K 0.58%
6,085
-30
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