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
$131M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$811K
2
+$770K
3
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.81%
26,106
-785
52
$1.04M 0.8%
35,450
+9,400
53
$1.01M 0.77%
13,699
-247
54
$959K 0.73%
109,550
-278
55
$925K 0.71%
25,103
-400
56
$923K 0.7%
55,793
-804
57
$869K 0.66%
+23,320
58
$858K 0.66%
+28,920
59
$842K 0.64%
105,337
+28,357
60
$838K 0.64%
43,427
+2,117
61
$837K 0.64%
29,387
-1,260
62
$809K 0.62%
467
+22
63
$802K 0.61%
13,754
+2,270
64
$794K 0.61%
23,633
-277
65
$778K 0.59%
24,913
-900
66
$757K 0.58%
159,780
-2,800
67
$732K 0.56%
11,564
+968
68
$710K 0.54%
8,880
+155
69
$704K 0.54%
12,967
-69
70
$699K 0.53%
40,249
71
$694K 0.53%
9,583
+3,238
72
$678K 0.52%
24,876
-23,328
73
$674K 0.51%
+22,800
74
$645K 0.49%
31,788
75
$614K 0.47%
22,750
1 2
3
4 5