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
$114M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
AGN
Allergan plc
AGN
+$623K

Top Sells

1
+$3.65M
2
+$3.2M
3
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.88%
47,154
-270
2
$3.38M 2.96%
77,081
-1,190
3
$3.35M 2.93%
83,200
-3,980
4
$3.13M 2.74%
52,736
-623
5
$3.12M 2.73%
59,888
-996
6
$2.79M 2.44%
121,041
+282
7
$2.66M 2.33%
15,989
-384
8
$2.52M 2.21%
10,958
+2,705
9
$2.52M 2.21%
79,390
-1,520
10
$2.46M 2.16%
53,018
+40
11
$2.44M 2.13%
22,387
-130
12
$2.37M 2.07%
+57,800
13
$2.29M 2.01%
53,088
-675
14
$2.24M 1.97%
25,001
-375
15
$2.24M 1.96%
32,720
-223
16
$2.17M 1.9%
20,767
-173
17
$2.13M 1.87%
54,308
-463
18
$2.13M 1.86%
31,961
-916
19
$1.98M 1.73%
42,926
-88
20
$1.97M 1.72%
14,629
-55
21
$1.89M 1.65%
42,637
-1,130
22
$1.85M 1.62%
29,006
-185
23
$1.78M 1.56%
40,767
+208
24
$1.74M 1.53%
15,933
-50
25
$1.74M 1.52%
17,020
-30
1
2 3 4 5