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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.35M
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
+$1.34M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.27M

Top Sells

1
+$2.74M
2
+$1.32M
3
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.48%
+22,750
77
$617K 0.48%
12,700
-2,700
78
$610K 0.48%
+16,804
79
$543K 0.42%
32,288
-300
80
$521K 0.41%
5,132
-140
81
$520K 0.41%
19,759
-3,030
82
$421K 0.33%
20,410
83
$398K 0.31%
22,993
-4,700
84
$364K 0.28%
4,578
-141
85
$356K 0.28%
3,392
86
$351K 0.27%
+13,850
87
$308K 0.24%
3,947
88
$290K 0.23%
+13,300
89
$289K 0.23%
2,294
90
$281K 0.22%
8,242
91
$280K 0.22%
2,833
92
$278K 0.22%
+13,800
93
$276K 0.22%
33,720
+978
94
$257K 0.2%
+12,266
95
$235K 0.18%
8,120
96
$234K 0.18%
2,162
-13
97
$230K 0.18%
+11,543
98
$227K 0.18%
3,772
-97
99
$224K 0.18%
8,607
+1
100
$130K 0.1%
17,582
-1,870
1 2 3
4
5