AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.33%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
21
Reduced
43
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$1.68M |
| 3 |
Cheniere Energy
LNG
|
$1.68M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 5 |
Booking.com
BKNG
|
$462K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.65M |
| 2 |
Xerox
XRX
|
$1.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.75M |
| 5 |
NOV
NOV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Financials | 10.2% |
| 5 | Technology | 9.51% |