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
$216M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.82M
3
+$315K
4
LMT icon
Lockheed Martin
LMT
+$274K
5
EA icon
Electronic Arts
EA
+$274K

Top Sells

1
+$235K
2
+$118K
3
+$46.2K
4
COST icon
Costco
COST
+$44.9K
5
ORCL icon
Oracle
ORCL
+$21.8K

Sector Composition

1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
16,875
102
$292K 0.14%
1,990
103
$283K 0.13%
2,198
+113
104
$282K 0.13%
14,300
105
$274K 0.13%
+793
106
$267K 0.12%
3,259
+150
107
$264K 0.12%
3,222
-56
108
$254K 0.12%
+1,681
109
$253K 0.12%
3,868
-9
110
$252K 0.12%
767
+1
111
$239K 0.11%
7,385
112
$233K 0.11%
6,925
113
$231K 0.11%
3,682
+582
114
$230K 0.11%
12,327
115
$219K 0.1%
1,850
116
$217K 0.1%
2,970
-203
117
$217K 0.1%
+4,976
118
$206K 0.1%
1,639
119
$204K 0.09%
+844
120
$202K 0.09%
+3,901
121
$180K 0.08%
10,511
+40
122
$96K 0.04%
17,927
123
$71K 0.03%
+1,010
124
$55K 0.03%
11,056
-20
125
– –
-991
1 2 3 4
5