AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$578K
2
+$487K
3
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

1
+$777K
2
+$723K
3
+$258K
4
CVS icon
CVS Health
CVS
+$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
1 2 3 4
5