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
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$663K
2 +$485K
3 +$302K
4
PNC icon
PNC Financial Services
PNC
+$262K
5
BDX icon
Becton Dickinson
BDX
+$222K

Top Sells

1 +$947K
2 +$800K
3 +$271K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.12%
+3,786
102
$203K 0.12%
+2,702
103
$190K 0.11%
15,418
-697
104
$181K 0.11%
12,200
105
$132K 0.08%
17,927
-650
106
$113K 0.07%
11,076
-1,420
107
-16,361
108
-2,478