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
$129M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$515K
4
NVT icon
nVent Electric
NVT
+$255K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.31%
2,183
77
$406K 0.31%
12,363
+52
78
$403K 0.31%
1,911
79
$391K 0.3%
15,356
-584
80
$390K 0.3%
1,766
81
$377K 0.29%
11,300
82
$367K 0.28%
3,502
-84
83
$365K 0.28%
7,176
84
$358K 0.28%
14,760
85
$354K 0.27%
4,532
+102
86
$346K 0.27%
8,887
87
$345K 0.27%
2,095
-4
88
$338K 0.26%
6,444
89
$330K 0.26%
8,120
90
$326K 0.25%
10,874
91
$299K 0.23%
1,549
+50
92
$293K 0.23%
15,563
93
$279K 0.22%
1,336
94
$265K 0.2%
903
95
$260K 0.2%
2,826
96
$258K 0.2%
87
97
$255K 0.2%
+10,168
98
$253K 0.2%
10,444
+973
99
$248K 0.19%
2,342
100
$247K 0.19%
7,588
-376
1 2 3
4
5