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
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$590K
4
DIS icon
Walt Disney
DIS
+$543K
5
INCY icon
Incyte
INCY
+$258K

Top Sells

1
+$4.38M
2
+$2.96M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.42%
5,178
-50
52
$539K 0.41%
10,261
-33
53
$536K 0.41%
2,359
+10
54
$528K 0.41%
22,236
-3,982
55
$515K 0.4%
5,050
56
$509K 0.39%
22,280
+197
57
$476K 0.37%
38,581
-3,725
58
$472K 0.36%
14,979
59
$423K 0.32%
1,985
60
$421K 0.32%
8,120
61
$413K 0.32%
15,431
-1,405
62
$404K 0.31%
1,334
63
$400K 0.31%
2,818
64
$381K 0.29%
6,730
-175
65
$377K 0.29%
4,259
66
$368K 0.28%
8,238
-338
67
$364K 0.28%
4,934
+191
68
$356K 0.27%
3,986
-1,494
69
$356K 0.27%
18,800
70
$343K 0.26%
2,628
-171
71
$331K 0.25%
2,965
72
$327K 0.25%
12,660
+130
73
$317K 0.24%
1,727
74
$309K 0.24%
20,100
75
$295K 0.23%
3,631
+35
1 2
3
4 5