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
$162M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$71.1K
3
+$21.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$21.6K
5
MRK icon
Merck
MRK
+$20.7K

Top Sells

1
+$354K
2
+$247K
3
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.55%
15,467
+1
52
$865K 0.54%
8,371
53
$857K 0.53%
8,172
+40
54
$827K 0.51%
11,125
55
$782K 0.48%
27,899
+300
56
$779K 0.48%
8,441
57
$747K 0.46%
10,486
+281
58
$747K 0.46%
8,678
+240
59
$724K 0.45%
4,078
-14
60
$677K 0.42%
4,108
61
$657K 0.41%
7,852
+31
62
$630K 0.39%
14,343
+29
63
$622K 0.38%
15,442
64
$582K 0.36%
1,234
65
$577K 0.36%
18,846
-9
66
$562K 0.35%
18,628
+300
67
$553K 0.34%
80,113
+13
68
$527K 0.33%
5,809
+238
69
$521K 0.32%
5,808
-176
70
$512K 0.32%
4,234
-75
71
$485K 0.3%
1,818
+3
72
$480K 0.3%
3,347
-142
73
$480K 0.3%
5,500
+23
74
$463K 0.29%
14,455
75
$460K 0.28%
65,441
-100
1 2
3
4 5