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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$219K
3
+$209K
4
BX icon
Blackstone
BX
+$206K
5
XEC
CIMAREX ENERGY CO
XEC
+$61.9K

Top Sells

1
+$2.96M
2
+$2.42M
3
+$2.02M
4
GM icon
General Motors
GM
+$1.82M
5
RH icon
RH
RH
+$1.52M

Sector Composition

1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.64%
30,200
-800
52
$707K 0.62%
6,058
-764
53
$673K 0.59%
5,096
54
$644K 0.57%
11,233
-85
55
$638K 0.56%
5,250
+49
56
$633K 0.56%
32,987
-4,212
57
$618K 0.54%
11,605
-1,477
58
$615K 0.54%
13,465
+1,032
59
$571K 0.5%
16,924
60
$535K 0.47%
8,792
-1,198
61
$501K 0.44%
2,112
-295
62
$488K 0.43%
4,149
63
$463K 0.41%
13,362
-512
64
$458K 0.4%
250
-40
65
$448K 0.39%
21,100
+1,800
66
$436K 0.38%
8,924
67
$432K 0.38%
1,691
-319
68
$428K 0.38%
4,972
-840
69
$428K 0.38%
20,301
-4,104
70
$419K 0.37%
5,108
-32
71
$405K 0.36%
9,251
-2,871
72
$403K 0.35%
8,400
-60
73
$372K 0.33%
6,630
+52
74
$372K 0.33%
2,117
75
$368K 0.32%
2,705
-53
1 2
3
4 5