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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$219K
3 +$209K
4
BX icon
Blackstone
BX
+$206K
5
XEC
CIMAREX ENERGY CO
XEC
+$61.9K

Top Sells

1 +$2.96M
2 +$2.42M
3 +$2.02M
4
GM icon
General Motors
GM
+$1.82M
5
RH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-44,222
102
-57,497
103
-36,991