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
$159M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
CWH icon
Camping World
CWH
+$608K
5
DKNG icon
DraftKings
DKNG
+$600K

Sector Composition

1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.17%
492
+12
102
$267K 0.17%
1,247
103
$262K 0.16%
2,995
-150
104
$254K 0.16%
521
-440
105
$250K 0.16%
2,691
+11
106
$244K 0.15%
30,240
-35,201
107
$242K 0.15%
3,259
108
$231K 0.15%
14,272
-514
109
$225K 0.14%
+1,085
110
$220K 0.14%
2,164
111
$219K 0.14%
+4,272
112
$213K 0.13%
5,137
113
$213K 0.13%
2,587
-14
114
$210K 0.13%
1,408
-152
115
$207K 0.13%
+655
116
$207K 0.13%
3,376
-568
117
$205K 0.13%
+609
118
$205K 0.13%
+1,295
119
$203K 0.13%
+1,850
120
$194K 0.12%
10,555
-1,110
121
$188K 0.12%
12,650
122
$169K 0.11%
10,737
+44
123
$151K 0.09%
10,700
124
$112K 0.07%
10,075
125
$73K 0.05%
17,777
-50
2 3 4
5
6