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
$141M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$318K
3
+$291K
4
ADBE icon
Adobe
ADBE
+$229K
5
WU icon
Western Union
WU
+$217K

Top Sells

1
+$4.43M
2
+$499K
3
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.27%
17,450
-763
77
$370K 0.26%
5,080
-199
78
$365K 0.26%
8,120
79
$361K 0.26%
7,390
-500
80
$355K 0.25%
4,707
-184
81
$354K 0.25%
2,151
-94
82
$353K 0.25%
4,397
-78
83
$347K 0.25%
5,606
-245
84
$346K 0.25%
24,600
85
$335K 0.24%
1,979
86
$335K 0.24%
8,850
87
$333K 0.24%
1,699
88
$328K 0.23%
2,164
-93
89
$324K 0.23%
2,838
-124
90
$318K 0.23%
+772
91
$317K 0.23%
22,000
92
$316K 0.22%
85
93
$312K 0.22%
24,099
94
$309K 0.22%
1,479
-65
95
$305K 0.22%
26,626
-75
96
$303K 0.22%
2,279
97
$293K 0.21%
42,636
-130
98
$291K 0.21%
+11,088
99
$289K 0.21%
4,241
-189
100
$280K 0.2%
3,320
-54
2 3
4
5 6