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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.5%
+14,564
52
$714K 0.5%
5,365
-463
53
$712K 0.5%
5,345
+39
54
$669K 0.47%
18,256
-1,351
55
$665K 0.46%
8,678
+3,520
56
$582K 0.41%
10,474
+251
57
$533K 0.37%
+18,018
58
$508K 0.35%
20,067
+9,753
59
$507K 0.35%
+8,927
60
$502K 0.35%
+1,378
61
$499K 0.35%
7,075
-525
62
$489K 0.34%
2,320
+10
63
$481K 0.34%
3,095
+130
64
$477K 0.33%
22,800
65
$470K 0.33%
+5,279
66
$465K 0.32%
2,410
-2,290
67
$458K 0.32%
6,622
+2,158
68
$456K 0.32%
11,109
-407
69
$433K 0.3%
2,962
+994
70
$426K 0.3%
+14,772
71
$424K 0.3%
+5,851
72
$422K 0.29%
2,910
+815
73
$416K 0.29%
16,895
-594
74
$408K 0.28%
14,500
-1,500
75
$401K 0.28%
20,100
1 2
3
4 5