AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$896K
3
+$741K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$633K

Top Sells

1
+$1.54M
2
+$524K
3
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.19%
2,279
-63
102
$248K 0.19%
1,628
103
$244K 0.18%
+3,531
104
$242K 0.18%
650
+50
105
$215K 0.16%
4,019
+11
106
$214K 0.16%
7,312
107
$210K 0.16%
85
-2
108
$135K 0.1%
12,152
-50
109
$60K 0.04%
22,190
-300
110
– –
-31,437
111
– –
-10,645
112
– –
-7,149
113
– –
-1,911
114
– –
-3,846
115
– –
-11,300
116
– –
-8,887
117
– –
-1,766
118
– –
-12,363
119
– –
-7,588
120
– –
-14,760
1 2 3 4
5