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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$312K
3
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

1
+$3.7M
2
+$499K
3
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.48%
14,051
-513
52
$650K 0.46%
5,480
-374
53
$627K 0.45%
19,874
+1,618
54
$601K 0.43%
8,517
-161
55
$584K 0.42%
1,534
+156
56
$578K 0.41%
20,207
+140
57
$573K 0.41%
10,474
58
$538K 0.38%
6,305
-317
59
$524K 0.37%
18,705
+687
60
$523K 0.37%
3,453
+358
61
$500K 0.36%
18,560
62
$498K 0.35%
8,640
-287
63
$492K 0.35%
23,800
+1,000
64
$447K 0.32%
2,510
+100
65
$427K 0.3%
14,940
+168
66
$423K 0.3%
6,940
67
$415K 0.29%
10,925
-184
68
$412K 0.29%
3,174
-139
69
$400K 0.28%
20,100
70
$389K 0.28%
2,833
-77
71
$388K 0.28%
12,321
+66
72
$386K 0.27%
7,053
-323
73
$386K 0.27%
16,645
-250
74
$385K 0.27%
1,336
75
$378K 0.27%
13,500
-1,000
1 2
3
4 5