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