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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.19M
3 +$765K
4
AAPL icon
Apple
AAPL
+$630K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$596K

Top Sells

1 +$1.28M
2 +$883K
3 +$791K
4
NVR icon
NVR
NVR
+$622K
5
MPC icon
Marathon Petroleum
MPC
+$565K

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$93K 0.07%
26,590
-150
102
$82K 0.07%
10,500
103
-6,456
104
-18,199
105
-11,227
106
-6,287
107
-9,283
108
-14,028
109
-11,791
110
-11,520
111
-50,046