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
$131M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$811K
2
+$770K
3
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.46%
5,633
-144
77
$608K 0.46%
5,166
+34
78
$602K 0.46%
22,900
-1,000
79
$591K 0.45%
12,700
80
$484K 0.37%
19,046
-713
81
$442K 0.34%
32,661
+373
82
$380K 0.29%
4,707
+129
83
$369K 0.28%
+12,700
84
$366K 0.28%
22,093
-900
85
$354K 0.27%
13,850
86
$345K 0.26%
20,410
87
$344K 0.26%
3,465
+73
88
$341K 0.26%
4,077
+130
89
$337K 0.26%
17,532
+5,989
90
$320K 0.24%
8,412
+170
91
$303K 0.23%
2,833
92
$299K 0.23%
2,148
-146
93
$298K 0.23%
14,766
+2,500
94
$293K 0.22%
13,300
95
$280K 0.21%
10,628
-8,941
96
$279K 0.21%
13,800
97
$255K 0.19%
8,610
+3
98
$243K 0.19%
+11,350
99
$243K 0.19%
2,218
+56
100
$240K 0.18%
29,160
-4,560
1 2 3
4
5