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
$114M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
AGN
Allergan plc
AGN
+$623K

Top Sells

1
+$3.65M
2
+$3.2M
3
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.3%
15,410
-5,000
77
$328K 0.29%
3,534
+9
78
$323K 0.28%
37,014
-2,574
79
$317K 0.28%
2,148
80
$303K 0.27%
2,728
-105
81
$291K 0.25%
16,419
-38
82
$272K 0.24%
+11,350
83
$269K 0.24%
2,232
84
$267K 0.23%
7,712
85
$253K 0.22%
8,247
-366
86
$249K 0.22%
3,920
87
$247K 0.22%
8,120
88
$229K 0.2%
6,066
-10,198
89
$224K 0.2%
+9,142
90
$224K 0.2%
1,802
-139
91
$223K 0.2%
6,031
-12,543
92
$212K 0.19%
2,051
-3,585
93
$210K 0.18%
2,210
94
$210K 0.18%
1,540
-20
95
$208K 0.18%
2,475
-30
96
$123K 0.11%
29,265
-175
97
– –
-6,721
98
– –
-5,451
99
– –
-6,356
100
– –
-5,759
1 2 3
4
5