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
$131M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$811K
2
+$770K
3
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 3.94%
47,749
+115
2
$3.38M 2.58%
12,631
+4,665
3
$3.3M 2.52%
86,620
-3,780
4
$3.21M 2.45%
102,203
-4,870
5
$3.18M 2.43%
79,176
-3,324
6
$3.07M 2.34%
80,183
-1,250
7
$2.95M 2.25%
54,619
-1,520
8
$2.91M 2.22%
54,323
-1,961
9
$2.75M 2.1%
46,519
+45
10
$2.74M 2.09%
54,213
-2,650
11
$2.71M 2.07%
61,209
-1,493
12
$2.67M 2.03%
91,516
+8,800
13
$2.66M 2.03%
99,733
-186
14
$2.64M 2.02%
17,479
-583
15
$2.35M 1.79%
22,929
-376
16
$2.31M 1.76%
53,068
-195
17
$2.21M 1.68%
53,921
-597
18
$2.15M 1.64%
20,965
-149
19
$2.11M 1.61%
43,667
-644
20
$2.05M 1.57%
24,951
-225
21
$1.88M 1.44%
31,772
22
$1.83M 1.4%
54,079
+14,485
23
$1.71M 1.31%
31,000
+13,961
24
$1.69M 1.29%
17,263
-269
25
$1.69M 1.29%
16,033
-200
1
2 3 4 5