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
126
$223K 0.1%
+2,970
127
$217K 0.1%
6,925
128
$215K 0.1%
+855
129
$213K 0.1%
+1,633
130
$211K 0.09%
2,687
-283
131
$171K 0.08%
10,551
+40
132
$104K 0.05%
17,902
-25
133
$41K 0.02%
11,056
134
– –
-1,010
135
– –
-3,868
136
– –
-2,110
137
– –
-8,120
138
– –
-1,639
139
– –
-10,500
140
– –
-27,731
2 3 4 5
6