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
$223M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$908K
3
+$847K
4
ATVI
Activision Blizzard
ATVI
+$762K
5
MTCH icon
Match Group
MTCH
+$679K

Top Sells

1
+$2.42M
2
+$600K
3
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.26%
+2,670
77
$537K 0.24%
+2,115
78
$526K 0.24%
16,736
+3,770
79
$523K 0.23%
2,234
80
$501K 0.22%
5,480
+1,351
81
$483K 0.22%
2,728
82
$481K 0.22%
5,957
+5
83
$478K 0.21%
8,881
-385
84
$471K 0.21%
19,325
-318
85
$470K 0.21%
4,567
-99
86
$459K 0.21%
2,166
+485
87
$446K 0.2%
12,679
88
$431K 0.19%
4,130
89
$426K 0.19%
+1,455
90
$413K 0.19%
3,520
+110
91
$408K 0.18%
2,494
92
$407K 0.18%
4,050
-1,000
93
$388K 0.17%
14,200
94
$376K 0.17%
17,135
+639
95
$370K 0.17%
779
96
$364K 0.16%
642
+67
97
$353K 0.16%
1,708
+30
98
$348K 0.16%
2,210
+12
99
$348K 0.16%
977
+184
100
$344K 0.15%
42,943
-35
2 3
4
5 6