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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$219K
3
+$209K
4
BX icon
Blackstone
BX
+$206K
5
XEC
CIMAREX ENERGY CO
XEC
+$61.9K

Top Sells

1
+$2.96M
2
+$2.42M
3
+$2.02M
4
GM icon
General Motors
GM
+$1.82M
5
RH icon
RH
RH
+$1.52M

Sector Composition

1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.32%
19,208
+70
77
$362K 0.32%
3,672
+9
78
$352K 0.31%
2,315
+48
79
$347K 0.3%
4,343
+54
80
$333K 0.29%
18,323
-500
81
$332K 0.29%
12,587
-2,691
82
$331K 0.29%
2,161
-422
83
$326K 0.29%
2,201
+112
84
$319K 0.28%
1,758
85
$306K 0.27%
1,640
+100
86
$291K 0.26%
8,120
87
$291K 0.26%
102
88
$288K 0.25%
9,730
-924
89
$277K 0.24%
7,312
90
$249K 0.22%
2,665
91
$238K 0.21%
2,210
92
$228K 0.2%
14,177
-62
93
$219K 0.19%
+1,336
94
$213K 0.19%
2,597
+33
95
$209K 0.18%
+1,678
96
$206K 0.18%
+6,175
97
$206K 0.18%
3,380
-209
98
$110K 0.1%
25,965
-100
99
$95K 0.08%
10,500
100
– –
-1,641
1 2 3
4
5