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
$117M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.11M
4
BP icon
BP
BP
+$857K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$536K
4
CSCO icon
Cisco
CSCO
+$525K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 3.94%
47,125
-130
2
$3.49M 2.97%
44,223
-407
3
$3.32M 2.83%
66,475
+663
4
$3.09M 2.63%
112,846
+3,901
5
$2.98M 2.54%
86,383
+2,505
6
$2.94M 2.5%
29,996
+21,344
7
$2.77M 2.36%
67,677
+15,343
8
$2.41M 2.05%
+32,778
9
$2.4M 2.04%
34,134
+860
10
$2.38M 2.03%
29,585
+135
11
$2.26M 1.92%
45,407
+2,687
12
$2.21M 1.88%
17,740
-50
13
$2.21M 1.88%
52,431
-147
14
$2.2M 1.87%
70,480
+4,145
15
$2.16M 1.84%
25,922
+1,251
16
$2.16M 1.84%
40,899
+649
17
$2.14M 1.82%
19,188
-198
18
$2.13M 1.81%
57,094
-365
19
$2.13M 1.81%
79,666
+4,950
20
$2.09M 1.78%
52,246
-60
21
$2.08M 1.77%
60,463
-717
22
$2.04M 1.74%
17,973
+20
23
$2.02M 1.72%
63,235
-415
24
$2M 1.7%
32,972
+2,660
25
$2M 1.7%
30,740
-30
1
2 3 4