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
$129M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$515K
4
NVT icon
nVent Electric
NVT
+$255K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.19%
17,548
-108
102
$243K 0.19%
2,210
103
$242K 0.19%
1,752
-26
104
$221K 0.17%
1,628
105
$209K 0.16%
7,312
106
$208K 0.16%
+3,589
107
$202K 0.16%
4,008
+26
108
$201K 0.16%
+600
109
$160K 0.12%
12,202
-491
110
$85K 0.07%
22,490
-1,775
111
– –
-5,550
112
– –
-7,650
113
– –
-3,443
114
– –
-16,169
1 2 3 4
5