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
$161M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.38M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.13M

Top Sells

1
+$2.04M
2
+$930K
3
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.24%
2,071
77
$382K 0.24%
4,945
78
$371K 0.23%
+5,101
79
$363K 0.23%
4,313
-44
80
$347K 0.22%
4,280
-506
81
$346K 0.21%
2,136
-297
82
$341K 0.21%
12,679
83
$338K 0.21%
+4,118
84
$314K 0.19%
6,183
85
$310K 0.19%
11,892
-252
86
$309K 0.19%
2,255
-6,800
87
$296K 0.18%
628
+18
88
$292K 0.18%
6,951
-243
89
$271K 0.17%
4,774
-10
90
$262K 0.16%
1,247
91
$261K 0.16%
+5,008
92
$256K 0.16%
3,355
-9
93
$252K 0.16%
728
+9
94
$251K 0.16%
6,645
-634
95
$250K 0.15%
+1,771
96
$246K 0.15%
+4,717
97
$229K 0.14%
838
+50
98
$227K 0.14%
4,008
-10
99
$218K 0.14%
544
-132
100
$214K 0.13%
16,093
+2,041
1 2 3
4
5