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
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.22M
3
+$469K
4
STZ icon
Constellation Brands
STZ
+$281K
5
UAL icon
United Airlines
UAL
+$273K

Top Sells

1
+$2.46M
2
+$1.09M
3
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$245K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.7%
46,310
-844
2
$3.38M 2.97%
51,697
-1,039
3
$3.34M 2.94%
84,380
+1,180
4
$3.33M 2.93%
75,036
-2,045
5
$2.81M 2.48%
44,449
+22,731
6
$2.75M 2.42%
31,863
-98
7
$2.73M 2.41%
17,821
+1,832
8
$2.67M 2.35%
76,571
-2,819
9
$2.41M 2.12%
61,095
+3,295
10
$2.39M 2.11%
43,406
+769
11
$2.37M 2.09%
20,512
-255
12
$2.27M 2%
21,737
-650
13
$2.13M 1.88%
32,677
-43
14
$2.11M 1.86%
39,448
-20,440
15
$2.11M 1.86%
10,050
-908
16
$2.1M 1.85%
128,975
+7,934
17
$2.08M 1.83%
24,736
-265
18
$2.07M 1.82%
53,088
19
$2.06M 1.81%
53,521
-787
20
$2.04M 1.8%
28,837
-169
21
$2.02M 1.78%
55,856
+12,930
22
$1.98M 1.74%
14,580
-49
23
$1.98M 1.74%
8,859
+829
24
$1.97M 1.73%
30,324
-25
25
$1.82M 1.6%
15,883
-50
1
2 3 4 5