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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.56M
4
SH icon
ProShares Short S&P500
SH
+$1.35M
5
FOXA icon
Fox Class A
FOXA
+$720K

Top Sells

1
+$2.85M
2
+$1.89M
3
+$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.27%
1,677
-130
77
$350K 0.27%
8,120
78
$349K 0.27%
11,729
+128
79
$346K 0.26%
7,600
-150
80
$342K 0.26%
4,544
81
$331K 0.25%
8,001
82
$330K 0.25%
25,000
83
$327K 0.25%
4,464
84
$324K 0.25%
13,969
-1,107
85
$323K 0.25%
1,336
86
$321K 0.24%
6,755
87
$318K 0.24%
4,009
88
$315K 0.24%
1,979
89
$315K 0.24%
3,417
90
$309K 0.23%
1,699
91
$301K 0.23%
868
92
$277K 0.21%
3,482
-450
93
$273K 0.21%
1,968
94
$262K 0.2%
3,044
-245
95
$258K 0.2%
2,279
96
$253K 0.19%
+20,611
97
$252K 0.19%
3,108
+290
98
$251K 0.19%
20,900
-1,568
99
$249K 0.19%
2,210
100
$244K 0.19%
10,314
+4
1 2 3
4
5