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
$161M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.38M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.13M

Top Sells

1
+$2.04M
2
+$930K
3
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.13%
+11,304
102
$206K 0.13%
+5,735
103
$204K 0.13%
+1,850
104
$194K 0.12%
12,650
105
$170K 0.11%
10,700
106
$156K 0.1%
14,272
107
$93.8K 0.06%
15,502
-1,700
108
– –
-2,998
109
– –
-34,055
110
– –
-499
111
– –
-10,096
112
– –
-3,653
113
– –
-41,413
114
– –
-9,604
115
– –
-2,722
1 2 3 4
5