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
$216M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.82M
3
+$315K
4
LMT icon
Lockheed Martin
LMT
+$274K
5
EA icon
Electronic Arts
EA
+$274K

Top Sells

1
+$235K
2
+$118K
3
+$46.2K
4
COST icon
Costco
COST
+$44.9K
5
ORCL icon
Oracle
ORCL
+$21.8K

Sector Composition

1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.43%
15,442
52
$911K 0.42%
21,470
-100
53
$895K 0.41%
10,469
-101
54
$843K 0.39%
83,178
55
$807K 0.37%
14,014
+98
56
$795K 0.37%
2,341
57
$770K 0.36%
7,134
58
$724K 0.34%
16,984
-64
59
$679K 0.31%
5,835
-139
60
$671K 0.31%
5,019
-7
61
$656K 0.3%
15,592
+1
62
$633K 0.29%
14,786
+300
63
$600K 0.28%
8,120
64
$569K 0.26%
3,470
65
$569K 0.26%
1,934
+10
66
$554K 0.26%
1,234
-100
67
$533K 0.25%
4,821
-1,066
68
$514K 0.24%
5,050
69
$504K 0.23%
9,266
-28
70
$503K 0.23%
2,234
71
$481K 0.22%
4,130
72
$477K 0.22%
4,666
-111
73
$455K 0.21%
6,064
-150
74
$454K 0.21%
19,643
-24
75
$419K 0.19%
42,978
-50
1 2
3
4 5