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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$765K
4
AAPL icon
Apple
AAPL
+$630K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$596K

Top Sells

1
+$1.28M
2
+$883K
3
+$791K
4
NVR icon
NVR
NVR
+$622K
5
MPC icon
Marathon Petroleum
MPC
+$565K

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.63%
9,069
-2,449
52
$765K 0.61%
42,520
-3,417
53
$743K 0.6%
68,180
-27,894
54
$720K 0.58%
30,503
+260
55
$713K 0.57%
35,041
-853
56
$689K 0.55%
5,154
-3,287
57
$681K 0.55%
9,644
+5,902
58
$628K 0.5%
11,455
-151
59
$615K 0.49%
9,924
-163
60
$612K 0.49%
5,291
-91
61
$611K 0.49%
5,144
+17
62
$596K 0.48%
+25,000
63
$540K 0.43%
+12,805
64
$491K 0.39%
276
-47
65
$482K 0.39%
+21,995
66
$474K 0.38%
+9,700
67
$461K 0.37%
8,040
-257
68
$460K 0.37%
+14,164
69
$460K 0.37%
+2,003
70
$448K 0.36%
3,954
+485
71
$445K 0.36%
+4,144
72
$443K 0.36%
+5,401
73
$434K 0.35%
+10,630
74
$432K 0.35%
14,363
-841
75
$432K 0.35%
+4,513
1 2
3
4 5