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
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.22M
3
+$469K
4
STZ icon
Constellation Brands
STZ
+$281K
5
UAL icon
United Airlines
UAL
+$273K

Top Sells

1
+$2.46M
2
+$1.09M
3
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$245K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.32%
4,614
-133
77
$362K 0.32%
3,469
-65
78
$342K 0.3%
9,283
-6,641
79
$321K 0.28%
2,148
80
$306K 0.27%
2,659
-131
81
$290K 0.26%
2,609
-119
82
$275K 0.24%
2,265
+33
83
$273K 0.24%
+3,742
84
$265K 0.23%
8,250
+3
85
$263K 0.23%
7,712
86
$250K 0.22%
1,851
+49
87
$249K 0.22%
+6,287
88
$247K 0.22%
8,120
89
$236K 0.21%
14,759
-1,660
90
$224K 0.2%
2,210
91
$223K 0.2%
+1,801
92
$219K 0.19%
1,540
93
$206K 0.18%
6,066
94
$83K 0.07%
26,740
-2,525
95
$73K 0.06%
+10,500
96
– –
-9,142
97
– –
-11,350
98
– –
-2,475
99
– –
-2,051
100
– –
-53,018
1 2 3
4
5