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
$119M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.35M
4
BK icon
Bank of New York Mellon
BK
+$1M
5
BIDU icon
Baidu
BIDU
+$390K

Top Sells

1
+$2.13M
2
+$1.36M
3
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$468K
5
BP icon
BP
BP
+$374K

Sector Composition

1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Technology 11.47%
4 Consumer Discretionary 10.33%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.31%
48,966
+1,976
2
$4.25M 3.58%
44,308
+24
3
$3.77M 3.18%
86,570
+2,376
4
$3.55M 2.99%
101,719
+8,794
5
$3.5M 2.95%
117,644
+2,775
6
$3.25M 2.73%
57,970
-2,219
7
$3.09M 2.6%
85,036
-1,232
8
$2.95M 2.49%
65,698
-3,248
9
$2.77M 2.33%
54,949
+717
10
$2.73M 2.3%
63,325
-5,293
11
$2.69M 2.27%
16,901
+8,845
12
$2.59M 2.18%
34,842
-1,851
13
$2.58M 2.17%
28,296
-1,104
14
$2.52M 2.12%
49,018
-2,677
15
$2.48M 2.09%
20,744
+911
16
$2.47M 2.08%
45,034
+498
17
$2.38M 2%
62,638
-3,438
18
$2.32M 1.95%
24,502
-1,389
19
$2.23M 1.88%
55,118
-2,429
20
$2.23M 1.87%
57,960
-3,354
21
$2.14M 1.8%
37,199
-3,065
22
$2.13M 1.79%
23,133
-752
23
$2.12M 1.78%
33,862
-843
24
$2.09M 1.76%
52,465
-1,520
25
$2.08M 1.75%
18,215
-695
1
2 3 4