AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.79M
2
+$1.16M
3
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

1
+$1.28M
2
+$872K
3
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

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
– –
-11,227
104
– –
-6,287
105
– –
-9,283
106
– –
-14,028
107
– –
-11,791
108
– –
-11,520
109
– –
-50,046
110
– –
-6,456
111
– –
-18,199
1 2 3 4
5