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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.28%
+18,213
77
$398K 0.28%
4,430
+1,013
78
$395K 0.28%
42,766
-15,567
79
$395K 0.28%
+4,891
80
$394K 0.27%
26,701
-529
81
$390K 0.27%
+3,313
82
$385K 0.27%
+2,257
83
$384K 0.27%
+7,376
84
$380K 0.26%
12,255
+5,243
85
$375K 0.26%
6,940
-620
86
$368K 0.26%
+2,245
87
$364K 0.25%
8,120
88
$358K 0.25%
4,475
+466
89
$353K 0.25%
1,336
90
$351K 0.24%
+7,890
91
$347K 0.24%
+1,544
92
$346K 0.24%
1,979
93
$333K 0.23%
24,099
-19,857
94
$329K 0.23%
8,850
-100
95
$309K 0.22%
+19,797
96
$305K 0.21%
24,600
-3,000
97
$298K 0.21%
22,000
-3,000
98
$295K 0.21%
1,699
99
$294K 0.21%
+5,784
100
$286K 0.2%
85
2 3
4
5 6