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
$114M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
AGN
Allergan plc
AGN
+$623K

Top Sells

1
+$3.65M
2
+$3.2M
3
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.64%
8,672
-248
52
$731K 0.64%
25,852
+200
53
$729K 0.64%
12,803
-187
54
$685K 0.6%
8,888
-165
55
$679K 0.59%
414
-4
56
$651K 0.57%
14,028
+479
57
$640K 0.56%
5,090
-50
58
$636K 0.56%
5,477
-80
59
$635K 0.56%
15,924
-74
60
$620K 0.54%
+46,237
61
$611K 0.54%
96,074
+1,654
62
$584K 0.51%
21,035
-171
63
$549K 0.48%
18,570
-476
64
$537K 0.47%
+12,463
65
$519K 0.45%
+19,257
66
$510K 0.45%
+11,520
67
$507K 0.44%
24,593
68
$500K 0.44%
31,930
-170
69
$475K 0.42%
+323
70
$456K 0.4%
+11,227
71
$427K 0.37%
1,582
-1,499
72
$419K 0.37%
+8,297
73
$384K 0.34%
4,747
74
$358K 0.31%
2,790
-3,866
75
$356K 0.31%
4,077
-50
1 2
3
4 5