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
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$485K
3
+$302K
4
PNC icon
PNC Financial Services
PNC
+$262K
5
BDX icon
Becton Dickinson
BDX
+$222K

Top Sells

1
+$947K
2
+$800K
3
+$271K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.21%
5,982
+2,418
77
$345K 0.21%
1,622
78
$337K 0.2%
2,818
79
$332K 0.2%
1,551
-176
80
$317K 0.19%
3,752
-105
81
$314K 0.19%
2,146
-404
82
$304K 0.18%
1,668
83
$302K 0.18%
+2,494
84
$284K 0.17%
760
85
$281K 0.17%
14,300
-4,000
86
$280K 0.17%
16,875
-2,800
87
$278K 0.17%
3,886
88
$276K 0.17%
3,327
89
$273K 0.17%
12,000
90
$270K 0.16%
2,110
91
$262K 0.16%
+1,757
92
$246K 0.15%
15,918
-1,393
93
$238K 0.14%
5,764
-2,010
94
$234K 0.14%
6,925
95
$228K 0.14%
455
+5
96
$227K 0.14%
855
-32
97
$226K 0.14%
9,906
-150
98
$222K 0.13%
+908
99
$214K 0.13%
12,327
100
$212K 0.13%
+3,443
1 2 3
4
5