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
$116M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.05M
3
+$738K
4
AMX icon
America Movil
AMX
+$627K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$408K

Top Sells

1
+$2.13M
2
+$1.34M
3
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
50,086
-175
77
$205K 0.18%
+2,116
78
$200K 0.17%
3,295
-12
79
$11K 0.01%
+12,000
80
– –
-9,000
81
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-12,150
82
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-38,600
83
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-7,869
84
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-67,538
85
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-34,438
86
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-13,500
87
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-49,172
88
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-40,900
89
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-25,813
90
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-37,304
91
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-14,250
92
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-30,900
93
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-27,200
94
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-10,000
95
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-37,255
96
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-79,666
97
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-26,737
98
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-20,700
99
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-12,343
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