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
$117M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.11M
4
BP icon
BP
BP
+$857K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$536K
4
CSCO icon
Cisco
CSCO
+$525K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.77%
11,265
52
$897K 0.76%
40,025
-23,414
53
$891K 0.76%
9,119
54
$888K 0.76%
37,255
+1,100
55
$876K 0.75%
14,581
56
$856K 0.73%
82,340
-800
57
$839K 0.71%
17,634
+330
58
$788K 0.67%
30,900
-200
59
$765K 0.65%
25,813
+500
60
$759K 0.65%
26,737
+13,450
61
$708K 0.6%
41,186
+1,185
62
$686K 0.58%
34,438
63
$672K 0.57%
7,160
+270
64
$671K 0.57%
27,200
65
$637K 0.54%
35,702
+2,322
66
$570K 0.49%
21,360
67
$568K 0.48%
20,700
68
$562K 0.48%
38,600
-300
69
$559K 0.48%
7,601
+200
70
$402K 0.34%
20,972
+2,240
71
$372K 0.32%
4,208
-40
72
$366K 0.31%
2,953
-25
73
$357K 0.3%
14,250
74
$355K 0.3%
4,435
75
$312K 0.27%
+15,400
1 2
3
4