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
$141M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$318K
3
+$291K
4
ADBE icon
Adobe
ADBE
+$229K
5
WU icon
Western Union
WU
+$217K

Top Sells

1
+$4.43M
2
+$499K
3
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.2%
3,463
102
$280K 0.2%
3,455
+34
103
$275K 0.2%
17,097
-2,700
104
$263K 0.19%
2,210
105
$259K 0.18%
1,845
-174
106
$243K 0.17%
2,669
+1
107
$229K 0.16%
+830
108
$225K 0.16%
3,034
109
$220K 0.16%
4,108
-13
110
$219K 0.16%
2,476
111
$217K 0.15%
+9,348
112
$212K 0.15%
3,514
113
$210K 0.15%
8,879
+2
114
$210K 0.15%
1,231
-25,991
115
$206K 0.15%
1,628
116
$175K 0.12%
3,825
-161
117
$175K 0.12%
10,089
118
$172K 0.12%
+12,173
119
$163K 0.12%
11,273
-2,050
120
$135K 0.1%
20,203
-59
121
$87K 0.06%
+18,927
122
$87K 0.06%
15,186
123
$47K 0.03%
2,022
124
– –
-1,162
125
– –
-8,985
2 3 4
5
6