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
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$590K
4
DIS icon
Walt Disney
DIS
+$543K
5
INCY icon
Incyte
INCY
+$258K

Top Sells

1
+$4.38M
2
+$2.96M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.22%
3,454
77
$272K 0.21%
10,089
78
$270K 0.21%
14,850
+266
79
$258K 0.2%
+2,478
80
$239K 0.18%
+3,886
81
$235K 0.18%
1,622
-100
82
$234K 0.18%
+2,850
83
$231K 0.18%
+530
84
$228K 0.17%
2,110
-100
85
$225K 0.17%
12,000
86
$220K 0.17%
+876
87
$219K 0.17%
+2,818
88
$217K 0.17%
+8,275
89
$206K 0.16%
+1,628
90
$185K 0.14%
21,467
-81
91
$184K 0.14%
15,996
+82
92
$179K 0.14%
12,327
-1,900
93
$176K 0.14%
13,296
-3,679
94
$158K 0.12%
12,200
-8,200
95
$135K 0.1%
18,677
-250
96
$123K 0.09%
20,001
97
$62K 0.05%
12,521
98
– –
-34,910
99
– –
-4,684
100
– –
-36,661
1 2 3
4
5