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
$128M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.35M
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
+$1.34M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.27M

Top Sells

1
+$2.74M
2
+$1.32M
3
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 3.83%
47,634
-434
2
$3.7M 2.89%
82,500
-514
3
$3.69M 2.89%
56,284
+8,795
4
$3.64M 2.85%
107,073
-1,934
5
$3.52M 2.75%
+90,400
6
$3.48M 2.72%
56,139
-535
7
$3.19M 2.49%
81,433
+1,905
8
$3M 2.35%
62,702
-455
9
$2.67M 2.09%
33,560
-88
10
$2.57M 2.01%
18,062
-461
11
$2.57M 2.01%
99,919
-300
12
$2.49M 1.95%
7,966
-181
13
$2.48M 1.94%
46,474
+138
14
$2.41M 1.88%
44,311
+1
15
$2.36M 1.85%
+82,716
16
$2.33M 1.82%
23,305
-74
17
$2.22M 1.74%
56,863
-575
18
$2.19M 1.72%
21,114
19
$2.1M 1.64%
31,772
-1,163
20
$2.09M 1.64%
53,263
-185
21
$2M 1.56%
25,176
-1,125
22
$1.99M 1.56%
54,518
-1,255
23
$1.99M 1.56%
19,569
+13,311
24
$1.79M 1.4%
18,199
+167
25
$1.59M 1.24%
31,341
+849
1
2 3 4 5