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
$131M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$811K
2
+$770K
3
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.18%
8,120
102
$229K 0.17%
+8,800
103
$223K 0.17%
16,457
-1,125
104
$212K 0.16%
3,880
+108
105
$209K 0.16%
+1,891
106
$203K 0.16%
+2,446
107
$201K 0.15%
+3,716
108
$100K 0.08%
29,440
-209
109
– –
-38,650
110
– –
-16,804
111
– –
-5,833
112
– –
-3,369
113
– –
-12,187
114
$0 ﹤0.01%
10,000
1 2 3 4
5