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
$134M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$874K
3
+$752K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$734K
5
PSQ icon
ProShares Short QQQ
PSQ
+$614K

Top Sells

1
+$1.54M
2
+$524K
3
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.28%
8,236
+1,792
77
$373K 0.28%
15,463
+107
78
$372K 0.28%
+3,503
79
$372K 0.28%
1,799
+250
80
$371K 0.28%
+6,443
81
$369K 0.28%
2,095
82
$364K 0.27%
+2,013
83
$361K 0.27%
1,848
-300
84
$360K 0.27%
8,120
85
$357K 0.27%
+4,173
86
$353K 0.26%
+4,576
87
$343K 0.26%
4,393
-139
88
$338K 0.25%
2,117
+365
89
$334K 0.25%
7,387
+211
90
$314K 0.23%
1,336
91
$298K 0.22%
17,306
-242
92
$296K 0.22%
10,874
93
$288K 0.22%
883
-20
94
$278K 0.21%
15,563
95
$276K 0.21%
10,168
96
$271K 0.2%
4,009
+420
97
$268K 0.2%
2,827
+1
98
$266K 0.2%
13,932
-16,162
99
$261K 0.2%
10,306
-138
100
$256K 0.19%
2,210
1 2 3
4
5