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
$116M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.05M
3
+$738K
4
AMX icon
America Movil
AMX
+$627K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$408K

Top Sells

1
+$2.13M
2
+$1.34M
3
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.78%
81,314
-1,026
52
$884K 0.76%
14,250
-331
53
$830K 0.72%
17,614
-20
54
$742K 0.64%
34,200
+18,800
55
$714K 0.62%
7,160
56
$651K 0.56%
35,577
-125
57
$633K 0.55%
41,186
58
$587K 0.51%
7,664
+63
59
$568K 0.49%
21,360
60
$506K 0.44%
21,772
+800
61
$402K 0.35%
4,229
+21
62
$370K 0.32%
2,953
63
$360K 0.31%
4,482
+47
64
$304K 0.26%
2,536
-4
65
$302K 0.26%
9,128
-54
66
$291K 0.25%
+8,043
67
$286K 0.25%
5,840
68
$279K 0.24%
3,256
69
$272K 0.23%
10,197
+662
70
$271K 0.23%
3,222
71
$251K 0.22%
2,833
72
$234K 0.2%
9,285
73
$233K 0.2%
13,033
+26
74
$222K 0.19%
1,698
75
$212K 0.18%
6,145
-40
1 2
3
4