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
$161M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.38M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.13M

Top Sells

1
+$2.04M
2
+$930K
3
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.46%
15,090
-1,040
52
$704K 0.44%
12,832
+2,683
53
$645K 0.4%
+3,601
54
$640K 0.4%
8,579
-621
55
$622K 0.39%
+4,743
56
$592K 0.37%
12,352
+2,148
57
$591K 0.37%
8,032
+2,991
58
$577K 0.36%
1,859
59
$575K 0.36%
1,945
+186
60
$574K 0.36%
2,204
+28
61
$560K 0.35%
7,277
+3,029
62
$559K 0.35%
9,465
+3,000
63
$506K 0.31%
5,468
+750
64
$504K 0.31%
2,510
-125
65
$501K 0.31%
14,893
-1,323
66
$498K 0.31%
+21,567
67
$475K 0.3%
3,131
+250
68
$472K 0.29%
2,696
69
$467K 0.29%
3,737
-132
70
$455K 0.28%
17,253
+1
71
$439K 0.27%
+8,911
72
$416K 0.26%
2,219
-275
73
$416K 0.26%
23,119
+4,816
74
$415K 0.26%
57,434
-6,200
75
$410K 0.25%
50,800
-2,200
1 2
3
4 5