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
$114M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.44M
3 +$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
AGN
Allergan plc
AGN
+$623K

Top Sells

1 +$3.65M
2 +$3.2M
3 +$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,711
102
-3,716
103
-84,666
104
-117,737