AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
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
(-9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.29M |
| 2 |
Costco
COST
|
$219K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Blackstone
BX
|
$206K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.9K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.96M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 4 |
General Motors
GM
|
$1.82M |
| 5 |
RH
RH
|
$1.52M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.66% |