AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.81M
3
+$1.81M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$478K

Top Sells

1
+$2.65M
2
+$1.88M
3
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.21%
+8,120
77
$213K 0.19%
1,705
-61
78
$204K 0.19%
+2,210
79
$200K 0.18%
+1,710
80
$81K 0.07%
34,949
-3,825
81
$17K 0.02%
12,400
82
– –
-75,361
83
– –
-4,232
84
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-13,731
85
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-16,586
86
– –
-85,600
87
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-39,055
88
– –
-1,901
89
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-5,037
90
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-8,354
91
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-9,861
92
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-69,164
93
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-30,919
94
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-278
95
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-40,669
96
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-181,680
97
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-11,102
98
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-14,349
99
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-83,179
100
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-4,165
1 2 3
4
5