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
$162M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$71.1K
3
+$21.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$21.6K
5
MRK icon
Merck
MRK
+$20.7K

Top Sells

1
+$354K
2
+$247K
3
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.17%
2,696
102
$280K 0.17%
4,431
-160
103
$279K 0.17%
6,183
104
$254K 0.16%
1,548
+10
105
$249K 0.15%
14,786
106
$245K 0.15%
5,137
107
$231K 0.14%
1,560
-28
108
$230K 0.14%
7,285
109
$225K 0.14%
480
-48
110
$223K 0.14%
3,944
-1
111
$222K 0.14%
2,972
-32
112
$218K 0.13%
3,259
113
$215K 0.13%
2,680
+46
114
$208K 0.13%
1,247
115
$208K 0.13%
2,601
-106
116
$200K 0.12%
2,164
+44
117
$182K 0.11%
12,650
118
$178K 0.11%
11,665
+78
119
$153K 0.09%
10,693
+46
120
$136K 0.08%
10,700
121
$108K 0.07%
10,075
122
$67K 0.04%
17,827
123
$23K 0.01%
11,056
124
– –
-1,850
125
– –
-676
2 3 4
5
6