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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.35M
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
+$1.34M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.27M

Top Sells

1
+$2.74M
2
+$1.32M
3
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.75%
109,828
+36,540
52
$945K 0.74%
+17,039
53
$869K 0.68%
+48,480
54
$832K 0.65%
30,647
-925
55
$816K 0.64%
+25,813
56
$811K 0.63%
38,650
57
$805K 0.63%
162,580
-14,200
58
$786K 0.61%
14,466
+640
59
$770K 0.6%
3,369
+203
60
$748K 0.59%
+26,050
61
$746K 0.58%
+12,187
62
$743K 0.58%
+40,249
63
$740K 0.58%
41,310
+4,142
64
$731K 0.57%
445
+16
65
$714K 0.56%
23,910
-56
66
$702K 0.55%
76,980
+9,538
67
$700K 0.55%
+11,484
68
$688K 0.54%
6,345
+368
69
$667K 0.52%
+5,833
70
$661K 0.52%
+31,788
71
$656K 0.51%
13,036
-422
72
$642K 0.5%
10,596
+926
73
$642K 0.5%
8,725
-463
74
$641K 0.5%
+23,900
75
$630K 0.49%
5,777
-396
1 2
3
4 5