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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.68M
3
+$1.68M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BKNG icon
Booking.com
BKNG
+$462K

Top Sells

1
+$2.65M
2
+$1.88M
3
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.42%
2,071
+285
52
$462K 0.42%
+401
53
$454K 0.41%
+20,410
54
$449K 0.41%
3,937
+820
55
$444K 0.4%
8,423
+1,200
56
$435K 0.4%
+14,514
57
$434K 0.4%
10,554
-4,614
58
$433K 0.39%
21,317
+1,537
59
$429K 0.39%
+4,123
60
$424K 0.39%
+12,448
61
$423K 0.39%
+6,297
62
$418K 0.38%
+2,439
63
$413K 0.38%
+6,690
64
$394K 0.36%
41,570
+6,789
65
$379K 0.35%
5,471
+1,354
66
$368K 0.34%
4,422
67
$323K 0.29%
4,147
-177
68
$311K 0.28%
2,414
-149
69
$275K 0.25%
2,833
70
$265K 0.24%
31,632
+4,350
71
$263K 0.24%
4,844
+1,158
72
$252K 0.23%
8,542
-629
73
$241K 0.22%
8,970
+183
74
$236K 0.22%
22,152
-3,775
75
$234K 0.21%
2,200
-15
1 2
3
4 5