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
$161M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.38M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.13M

Top Sells

1
+$2.04M
2
+$930K
3
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.3%
33,991
+4,357
27
$2.01M 1.25%
115,606
+8,505
28
$1.74M 1.08%
22,456
+11,188
29
$1.56M 0.97%
24,814
+4,752
30
$1.54M 0.96%
19,520
+5,412
31
$1.53M 0.95%
37,894
+760
32
$1.52M 0.95%
59,678
+16,038
33
$1.5M 0.93%
36,539
+4,678
34
$1.38M 0.85%
27,218
-100
35
$1.33M 0.83%
82,039
+10,602
36
$1.25M 0.77%
8,035
+742
37
$1.23M 0.77%
6,456
+425
38
$1.2M 0.74%
2,523
+987
39
$1.16M 0.72%
31,051
-175
40
$1.11M 0.69%
28,592
+8,791
41
$1.1M 0.68%
27,245
+6,685
42
$1.07M 0.67%
10,740
+4,695
43
$1.07M 0.67%
7,366
+3,437
44
$962K 0.6%
27,285
+2,000
45
$948K 0.59%
6,353
+2,859
46
$883K 0.55%
+3,597
47
$877K 0.54%
8,160
+460
48
$835K 0.52%
+13,745
49
$824K 0.51%
1,248
50
$805K 0.5%
2,273
+2
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2
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