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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.68M
3
+$1.68M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BKNG icon
Booking.com
BKNG
+$462K

Top Sells

1
+$2.65M
2
+$1.88M
3
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.35%
48,965
+214
2
$3.53M 3.21%
57,073
-1,790
3
$3.46M 3.15%
84,012
-759
4
$3.45M 3.14%
103,520
-1,631
5
$3.44M 3.13%
+11,337
6
$3.32M 3.03%
34,041
-12,775
7
$3.18M 2.9%
81,363
-3,522
8
$3.09M 2.81%
58,513
-2,575
9
$3.07M 2.8%
63,721
+504
10
$2.85M 2.6%
108,145
-837
11
$2.61M 2.38%
64,833
-896
12
$2.51M 2.29%
44,628
-124
13
$2.29M 2.08%
22,143
-907
14
$2.25M 2.05%
24,115
-285
15
$2.21M 2.01%
28,251
-166
16
$2.2M 2%
32,405
-1,175
17
$2.2M 2%
47,380
-1,994
18
$2.19M 1.99%
34,959
+160
19
$2.18M 1.99%
55,287
-150
20
$2.17M 1.98%
36,739
-325
21
$2.16M 1.97%
80,140
-1,002
22
$2.06M 1.88%
19,350
-1,287
23
$1.99M 1.82%
28,759
+24,192
24
$1.95M 1.78%
51,349
-735
25
$1.79M 1.63%
39,320
-2,092
1
2 3 4 5