AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$161M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
56
Reduced
25
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$1.22M |
| 5 |
Mondelez International
MDLZ
|
$1.13M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.04M |
| 2 |
Electronic Arts
EA
|
$930K |
| 3 |
Camping World
CWH
|
$695K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$422K |
| 5 |
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% |
