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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.2%
3,374
+266
102
$280K 0.2%
2,279
103
$279K 0.19%
3,463
-19
104
$277K 0.19%
+2,019
105
$265K 0.18%
+3,421
106
$258K 0.18%
3,034
-10
107
$258K 0.18%
2,210
108
$242K 0.17%
2,668
109
$242K 0.17%
+1,162
110
$226K 0.16%
+4,121
111
$223K 0.16%
8,985
112
$222K 0.15%
1,628
113
$222K 0.15%
+11,200
114
$221K 0.15%
8,877
+2
115
$217K 0.15%
2,476
-4,356
116
$204K 0.14%
13,323
-500
117
$201K 0.14%
3,514
118
$196K 0.14%
3,986
-13
119
$159K 0.11%
10,089
-1,313
120
$140K 0.1%
20,262
-349
121
$116K 0.08%
15,186
-250
122
$52K 0.04%
+2,022
123
– –
-20,853
124
– –
-9,045
125
– –
-868
2 3 4
5
6