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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$765K
4
AAPL icon
Apple
AAPL
+$630K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$596K

Top Sells

1
+$1.28M
2
+$883K
3
+$791K
4
NVR icon
NVR
NVR
+$622K
5
MPC icon
Marathon Petroleum
MPC
+$565K

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.94%
49,378
+3,068
2
$3.58M 2.88%
84,580
+200
3
$3.25M 2.61%
45,405
+956
4
$3.23M 2.59%
74,936
-100
5
$3.19M 2.56%
51,114
-583
6
$2.91M 2.34%
67,720
+6,625
7
$2.84M 2.28%
17,499
-322
8
$2.81M 2.26%
63,021
+9,500
9
$2.67M 2.14%
75,486
-1,085
10
$2.66M 2.14%
30,329
-1,534
11
$2.64M 2.12%
20,586
+74
12
$2.61M 2.09%
65,588
+12,500
13
$2.48M 1.99%
53,517
+16,536
14
$2.46M 1.98%
22,028
+291
15
$2.45M 1.97%
10,242
+192
16
$2.44M 1.96%
10,373
+1,514
17
$2.36M 1.89%
42,323
-1,083
18
$2.27M 1.83%
48,109
+11,883
19
$2.27M 1.82%
25,271
+535
20
$2.15M 1.73%
35,591
-1,038
21
$2.1M 1.68%
28,739
-98
22
$2.06M 1.65%
38,598
-850
23
$1.93M 1.55%
129,157
+182
24
$1.91M 1.53%
16,841
-235
25
$1.86M 1.5%
32,508
-169
1
2 3 4 5