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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.56M
4
SH icon
ProShares Short S&P500
SH
+$1.35M
5
FOXA icon
Fox Class A
FOXA
+$720K

Top Sells

1
+$2.85M
2
+$1.89M
3
+$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.53%
5,828
-30
52
$653K 0.5%
43,956
53
$647K 0.49%
5,306
+31
54
$563K 0.43%
9,045
55
$555K 0.42%
+28,677
56
$553K 0.42%
10,223
+16
57
$545K 0.41%
6,832
-301
58
$510K 0.39%
1,431
-20
59
$497K 0.38%
3,191
60
$495K 0.38%
11,516
-324
61
$485K 0.37%
17,489
-820
62
$463K 0.35%
2,310
+44
63
$461K 0.35%
22,800
64
$454K 0.35%
2,965
-12,322
65
$444K 0.34%
7,560
66
$420K 0.32%
16,000
-924
67
$417K 0.32%
5,158
68
$415K 0.32%
3,368
-100
69
$401K 0.3%
20,100
70
$398K 0.3%
8,950
-145
71
$389K 0.3%
27,600
72
$386K 0.29%
9,095
-751
73
$380K 0.29%
27,230
-1,808
74
$364K 0.28%
2,095
75
$361K 0.27%
4,079
1 2
3
4 5