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
$162M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$71.1K
3
+$21.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$21.6K
5
MRK icon
Merck
MRK
+$20.7K

Top Sells

1
+$354K
2
+$247K
3
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.28%
11,839
+3
77
$430K 0.27%
16,693
+13
78
$428K 0.26%
18,029
+230
79
$422K 0.26%
1,962
+30
80
$417K 0.26%
2,905
81
$416K 0.26%
5,088
+162
82
$409K 0.25%
1,905
+55
83
$405K 0.25%
1,134
+199
84
$399K 0.25%
15,414
-1,000
85
$383K 0.24%
4,050
86
$371K 0.23%
12,679
87
$371K 0.23%
961
+21
88
$351K 0.22%
28,910
-6,390
89
$350K 0.22%
53,000
90
$343K 0.21%
42,513
91
$342K 0.21%
4,370
-298
92
$341K 0.21%
8,525
93
$336K 0.21%
2,494
94
$331K 0.2%
2,446
+120
95
$314K 0.19%
4,130
96
$307K 0.19%
4,269
-198
97
$302K 0.19%
5,503
+358
98
$301K 0.19%
5,973
-15
99
$294K 0.18%
3,145
-300
100
$286K 0.18%
5,104
-277
2 3
4
5 6