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
$216M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.82M
3
+$315K
4
LMT icon
Lockheed Martin
LMT
+$274K
5
EA icon
Electronic Arts
EA
+$274K

Top Sells

1
+$235K
2
+$118K
3
+$46.2K
4
COST icon
Costco
COST
+$44.9K
5
ORCL icon
Oracle
ORCL
+$21.8K

Sector Composition

1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.19%
2,494
77
$418K 0.19%
7,745
-90
78
$414K 0.19%
12,679
79
$407K 0.19%
19,951
-2,263
80
$406K 0.19%
12,966
-306
81
$405K 0.19%
5,952
+32
82
$394K 0.18%
2,728
83
$390K 0.18%
1,773
84
$368K 0.17%
17,780
+3,060
85
$358K 0.17%
4,129
-99
86
$357K 0.17%
16,496
+231
87
$350K 0.16%
10,500
88
$350K 0.16%
12,538
+23
89
$346K 0.16%
3,410
+36
90
$334K 0.15%
779
+15
91
$333K 0.15%
13,355
92
$331K 0.15%
575
+28
93
$328K 0.15%
1,547
94
$325K 0.15%
14,200
95
$323K 0.15%
1,649
-111
96
$323K 0.15%
2,696
97
$322K 0.15%
1,678
98
$314K 0.15%
3,653
99
$309K 0.14%
5,261
+38
100
$307K 0.14%
2,110
1 2 3
4
5