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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-20,900
131
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-28,677
132
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-8,001
133
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-1,431
134
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-9,095
135
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-4,079
136
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-1,677
137
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-13,969
138
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-12,181
2 3 4 5
6