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
$159M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
CWH icon
Camping World
CWH
+$608K
5
DKNG icon
DraftKings
DKNG
+$600K

Sector Composition

1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.46%
+106
27
$2.23M 1.4%
86,614
28
$1.96M 1.23%
66,400
29
$1.86M 1.17%
110,569
-11,325
30
$1.58M 0.99%
12,648
-15
31
$1.54M 0.97%
38,517
-75
32
$1.52M 0.95%
49,856
33
$1.48M 0.93%
8,329
+2
34
$1.47M 0.93%
19,608
-1,661
35
$1.42M 0.89%
16,946
-225
36
$1.3M 0.82%
27,318
+98
37
$1.25M 0.79%
9,749
38
$1.25M 0.78%
13,424
+1
39
$1.24M 0.78%
7,699
40
$1.22M 0.77%
30,464
-41
41
$1.2M 0.76%
53,905
-27,250
42
$1.17M 0.73%
9,545
43
$1.14M 0.72%
6,527
+5
44
$1.1M 0.69%
3,804
45
$1.09M 0.68%
17,305
+11,802
46
$1.04M 0.65%
20,410
-99
47
$1.03M 0.65%
6,057
-28
48
$975K 0.61%
8,790
+112
49
$909K 0.57%
15,467
50
$852K 0.54%
11,125
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