AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.16M
2
+$728K
3
+$298K
4
UNP icon
Union Pacific
UNP
+$223K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
DKNG icon
DraftKings
DKNG
+$733K
5
CWH icon
Camping World
CWH
+$707K

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
126
$16K 0.01%
10,581
-475
127
– –
-2,972
128
– –
-81,291
129
– –
-15,875
130
– –
-4,130
131
– –
-110,666
2 3 4 5
6