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
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.35M
4
BK icon
Bank of New York Mellon
BK
+$1M
5
BIDU icon
Baidu
BIDU
+$390K

Top Sells

1
+$2.13M
2
+$1.36M
3
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$468K
5
BP icon
BP
BP
+$374K

Sector Composition

1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Technology 11.47%
4 Consumer Discretionary 10.33%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.7%
37,650
+1,550
52
$805K 0.68%
14,143
-382
53
$781K 0.66%
79,626
-788
54
$731K 0.62%
6,436
-1,823
55
$650K 0.55%
8,253
-415
56
$626K 0.53%
34,986
-556
57
$423K 0.36%
4,579
-350
58
$399K 0.34%
4,558
+63
59
$395K 0.33%
4,945
+199
60
$390K 0.33%
+1,710
61
$369K 0.31%
2,685
+149
62
$328K 0.28%
9,708
+580
63
$307K 0.26%
3,256
64
$302K 0.25%
28,102
-7,363
65
$273K 0.23%
+5,871
66
$271K 0.23%
2,593
+47
67
$270K 0.23%
2,833
68
$266K 0.22%
3,222
69
$253K 0.21%
30,420
+2,760
70
$253K 0.21%
+2,201
71
$245K 0.21%
9,647
-550
72
$244K 0.21%
+2,287
73
$241K 0.2%
+8,719
74
$235K 0.2%
+692
75
$234K 0.2%
+6,823
1 2
3
4