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
$159M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
CWH icon
Camping World
CWH
+$608K
5
DKNG icon
DraftKings
DKNG
+$600K

Sector Composition

1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.53%
7,958
-214
52
$847K 0.53%
4,078
53
$846K 0.53%
8,441
54
$807K 0.51%
4,234
55
$753K 0.47%
10,486
56
$746K 0.47%
14,803
+460
57
$673K 0.42%
15,442
58
$650K 0.41%
4,746
-87
59
$629K 0.4%
5,703
+203
60
$613K 0.39%
18,509
-119
61
$585K 0.37%
3,260
-87
62
$585K 0.37%
5,583
-226
63
$578K 0.36%
8,371
64
$563K 0.35%
1,234
65
$559K 0.35%
7,536
-316
66
$544K 0.34%
16,542
-11,357
67
$528K 0.33%
5,227
+139
68
$521K 0.33%
5,754
-54
69
$487K 0.31%
68,833
-11,280
70
$486K 0.31%
14,455
71
$484K 0.3%
1,818
72
$484K 0.3%
1,879
-83
73
$467K 0.29%
11,844
+5
74
$440K 0.28%
18,253
+224
75
$437K 0.27%
53,000
1 2
3
4 5