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
$129M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$515K
4
NVT icon
nVent Electric
NVT
+$255K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.48%
8,875
52
$614K 0.47%
1,568
53
$612K 0.47%
30,094
-907
54
$597K 0.46%
28,600
55
$597K 0.46%
11,003
+120
56
$585K 0.45%
16,924
57
$571K 0.44%
2,940
+60
58
$568K 0.44%
7,750
+50
59
$544K 0.42%
40,788
-1,853
60
$532K 0.41%
12,378
-160
61
$524K 0.41%
10,645
62
$523K 0.4%
7,149
-150
63
$515K 0.4%
+10,000
64
$509K 0.39%
3,846
+50
65
$492K 0.38%
26,413
-880
66
$482K 0.37%
3,811
-50
67
$446K 0.34%
2,460
+87
68
$445K 0.34%
6,297
69
$438K 0.34%
2,148
70
$428K 0.33%
3,268
71
$428K 0.33%
10,168
-4,972
72
$427K 0.33%
5,158
73
$422K 0.33%
21,100
74
$422K 0.33%
7,560
75
$420K 0.32%
2,566
+197
1 2
3
4 5