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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.56M
4
SH icon
ProShares Short S&P500
SH
+$1.35M
5
FOXA icon
Fox Class A
FOXA
+$720K

Top Sells

1
+$2.85M
2
+$1.89M
3
+$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
8,985
-145
102
$235K 0.18%
85
103
$225K 0.17%
12,181
104
$223K 0.17%
7,012
-300
105
$222K 0.17%
13,823
-1,665
106
$221K 0.17%
1,628
107
$218K 0.17%
2,668
-89
108
$214K 0.16%
8,875
-1,999
109
$208K 0.16%
+3,514
110
$201K 0.15%
3,999
+155
111
$156K 0.12%
11,402
-350
112
$81K 0.06%
+15,436
113
$67K 0.05%
19,465
-1,200
114
– –
-5,190
115
– –
-12,500
116
– –
-1,878
117
– –
-59,194
1 2 3 4
5