AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$487K
3
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

1
+$777K
2
+$723K
3
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.42%
17,233
-19,888
52
$670K 0.41%
22,118
-253
53
$664K 0.4%
5,871
+407
54
$663K 0.4%
+20,937
55
$662K 0.4%
6,175
-12
56
$646K 0.39%
2,366
57
$610K 0.37%
4,259
58
$601K 0.36%
14,979
59
$595K 0.36%
15,378
-38
60
$572K 0.35%
9,744
-80
61
$524K 0.32%
4,778
+517
62
$518K 0.31%
8,120
63
$515K 0.31%
5,050
64
$503K 0.3%
1,334
65
$498K 0.3%
1,985
66
$477K 0.29%
21,948
-530
67
$407K 0.25%
13,104
+1,644
68
$393K 0.24%
2,818
69
$384K 0.23%
5,917
-4
70
$376K 0.23%
19,940
-37
71
$372K 0.23%
4,199
+526
72
$372K 0.23%
4,772
-38
73
$371K 0.22%
2,800
74
$365K 0.22%
37,788
-690
75
$352K 0.21%
12,471
-110
1 2
3
4 5