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
$223M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$908K
3
+$847K
4
ATVI
Activision Blizzard
ATVI
+$762K
5
MTCH icon
Match Group
MTCH
+$679K

Top Sells

1
+$2.42M
2
+$600K
3
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.43%
5,559
-348
52
$908K 0.41%
+17,627
53
$888K 0.4%
19,970
-1,500
54
$867K 0.39%
15,442
55
$862K 0.39%
10,176
-293
56
$847K 0.38%
+14,455
57
$831K 0.37%
5,145
+75
58
$829K 0.37%
4,119
+2,346
59
$812K 0.36%
14,317
+303
60
$774K 0.35%
2,301
-40
61
$769K 0.35%
80,478
-2,700
62
$762K 0.34%
+11,450
63
$757K 0.34%
5,854
+19
64
$755K 0.34%
5,008
-11
65
$734K 0.33%
15,519
-73
66
$701K 0.31%
1,234
67
$682K 0.31%
8,902
+2,838
68
$679K 0.3%
+5,137
69
$675K 0.3%
1,934
70
$674K 0.3%
+1,693
71
$664K 0.3%
6,069
+1,248
72
$630K 0.28%
14,786
73
$627K 0.28%
3,470
74
$601K 0.27%
11,570
+3,825
75
$579K 0.26%
19,670
+1,890
1 2
3
4 5