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
$159M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
CWH icon
Camping World
CWH
+$608K
5
DKNG icon
DraftKings
DKNG
+$600K

Sector Composition

1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.27%
1,134
77
$433K 0.27%
4,108
78
$428K 0.27%
29,290
+380
79
$411K 0.26%
15,551
-1,142
80
$408K 0.26%
1,925
+20
81
$404K 0.25%
12,679
82
$391K 0.25%
5,699
-274
83
$390K 0.25%
15,062
-352
84
$388K 0.24%
42,513
85
$385K 0.24%
2,905
86
$382K 0.24%
4,050
87
$374K 0.24%
18,846
88
$369K 0.23%
1,542
-6
89
$368K 0.23%
2,494
90
$357K 0.22%
4,264
-106
91
$324K 0.2%
2,696
92
$324K 0.2%
7,875
-650
93
$312K 0.2%
27,390
-52,635
94
$307K 0.19%
4,239
-30
95
$294K 0.18%
5,046
-58
96
$293K 0.18%
6,183
97
$288K 0.18%
2,396
-50
98
$287K 0.18%
4,432
+1
99
$280K 0.18%
7,285
100
$276K 0.17%
+4,374
2 3
4
5 6