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
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.35M
4
BK icon
Bank of New York Mellon
BK
+$1M
5
BIDU icon
Baidu
BIDU
+$390K

Top Sells

1
+$2.13M
2
+$1.36M
3
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$468K
5
BP icon
BP
BP
+$374K

Sector Composition

1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Technology 11.47%
4 Consumer Discretionary 10.33%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.2%
+6,636
77
$231K 0.19%
+2,679
78
$230K 0.19%
+1,172
79
$230K 0.19%
+4,658
80
$226K 0.19%
13,175
+22
81
$225K 0.19%
+12,586
82
$223K 0.19%
+175
83
$220K 0.19%
+3,664
84
$220K 0.19%
+1,537
85
$218K 0.18%
+191
86
$214K 0.18%
+2,238
87
$212K 0.18%
+1,776
88
$198K 0.17%
+12,477
89
$116K 0.1%
41,007
-7,771
90
$20K 0.02%
12,400
-18,000
91
– –
-19,908
92
– –
-18,826
93
– –
-11,060
94
– –
-5,840
1 2 3
4