AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.23%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-0.52%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 2 |
Fortis
FTS
|
$1.22M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$469K |
| 4 |
Constellation Brands
STZ
|
$281K |
| 5 |
United Airlines
UAL
|
$273K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$1.09M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$272K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$245K |
| 5 |
Bausch Health
BHC
|
$224K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Staples | 12.82% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.58% |
| 5 | Technology | 8.51% |