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
$116M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.05M
3
+$738K
4
AMX icon
America Movil
AMX
+$627K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$408K

Top Sells

1
+$2.13M
2
+$1.34M
3
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 4.24%
46,967
-158
2
$3.83M 3.3%
70,123
+3,648
3
$3.79M 3.27%
40,713
+7,935
4
$3.44M 2.97%
43,415
-808
5
$3.29M 2.84%
87,464
+1,081
6
$3.07M 2.65%
29,574
-422
7
$3.06M 2.64%
116,130
+3,284
8
$2.82M 2.44%
69,678
+2,001
9
$2.75M 2.38%
79,830
+9,350
10
$2.64M 2.28%
32,029
-2,105
11
$2.49M 2.15%
66,438
+5,975
12
$2.38M 2.06%
45,349
-58
13
$2.36M 2.04%
52,770
+339
14
$2.32M 2%
18,613
+640
15
$2.31M 2%
29,435
-150
16
$2.3M 1.99%
25,790
-132
17
$2.28M 1.97%
30,640
-100
18
$2.25M 1.94%
17,690
-50
19
$2.22M 1.92%
68,738
+8,675
20
$2.21M 1.91%
19,171
-17
21
$2.18M 1.88%
61,970
-1,265
22
$2.14M 1.85%
40,774
-125
23
$2.1M 1.82%
53,569
+1,323
24
$2.07M 1.79%
56,808
-286
25
$1.99M 1.72%
+51,599
1
2 3 4