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
$134M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$874K
3
+$752K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$734K
5
PSQ icon
ProShares Short QQQ
PSQ
+$614K

Top Sells

1
+$1.54M
2
+$524K
3
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.52%
20,414
52
$641K 0.48%
7,195
-1,680
53
$621K 0.46%
37,541
-3,247
54
$614K 0.46%
+4,200
55
$588K 0.44%
28,600
56
$580K 0.43%
5,142
-1,430
57
$579K 0.43%
11,003
58
$550K 0.41%
1,471
-97
59
$537K 0.4%
12,202
-176
60
$526K 0.39%
7,800
+50
61
$523K 0.39%
16,924
62
$500K 0.37%
2,467
+7
63
$498K 0.37%
3,191
-77
64
$485K 0.36%
22,872
-3,541
65
$485K 0.36%
8,999
-1,001
66
$451K 0.34%
7,560
67
$442K 0.33%
3,611
-200
68
$441K 0.33%
10,168
69
$439K 0.33%
5,158
70
$436K 0.33%
2,585
+19
71
$433K 0.32%
3,703
+201
72
$426K 0.32%
21,100
73
$388K 0.29%
4,649
-1,648
74
$377K 0.28%
+10,073
75
$373K 0.28%
1,977
-206
1 2
3
4 5