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
$223M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$908K
3
+$847K
4
ATVI
Activision Blizzard
ATVI
+$762K
5
MTCH icon
Match Group
MTCH
+$679K

Top Sells

1
+$2.42M
2
+$600K
3
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.15%
13,355
102
$343K 0.15%
11,394
-1,144
103
$334K 0.15%
+2,880
104
$327K 0.15%
2,696
105
$323K 0.14%
1,547
106
$321K 0.14%
1,600
-49
107
$320K 0.14%
3,713
+60
108
$315K 0.14%
5,153
-108
109
$296K 0.13%
1,990
110
$287K 0.13%
690
-77
111
$283K 0.13%
5,675
+699
112
$281K 0.13%
15,136
-4,815
113
$277K 0.12%
7,285
-100
114
$276K 0.12%
3,259
115
$274K 0.12%
14,300
116
$260K 0.12%
1,850
117
$259K 0.12%
12,327
118
$257K 0.12%
+539
119
$250K 0.11%
3,547
-135
120
$249K 0.11%
+644
121
$248K 0.11%
3,072
-150
122
$243K 0.11%
15,075
-1,800
123
$228K 0.1%
844
124
$227K 0.1%
3,901
125
$226K 0.1%
+3,833
2 3 4
5
6