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
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.22M
3
+$469K
4
STZ icon
Constellation Brands
STZ
+$281K
5
UAL icon
United Airlines
UAL
+$273K

Top Sells

1
+$2.46M
2
+$1.09M
3
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$245K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.69%
35,894
-1,093
52
$749K 0.66%
25,852
53
$741K 0.65%
8,662
-10
54
$709K 0.62%
45,937
-300
55
$703K 0.62%
10,087
-2,263
56
$691K 0.61%
414
57
$672K 0.59%
8,888
58
$668K 0.59%
30,243
-1,687
59
$604K 0.53%
11,606
-1,197
60
$600K 0.53%
66,390
+29,376
61
$565K 0.5%
11,227
62
$562K 0.49%
5,127
+37
63
$559K 0.49%
5,382
-95
64
$487K 0.43%
15,204
-3,366
65
$476K 0.42%
15,410
66
$474K 0.42%
323
67
$462K 0.41%
19,189
-1,846
68
$456K 0.4%
11,791
-672
69
$455K 0.4%
1,582
70
$437K 0.38%
8,297
71
$430K 0.38%
18,199
-1,058
72
$416K 0.37%
11,520
73
$407K 0.36%
6,456
+2,536
74
$374K 0.33%
19,123
-5,470
75
$373K 0.33%
4,127
+50
1 2
3
4 5