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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$219K
3
+$209K
4
BX icon
Blackstone
BX
+$206K
5
XEC
CIMAREX ENERGY CO
XEC
+$61.9K

Top Sells

1
+$2.96M
2
+$2.42M
3
+$2.02M
4
GM icon
General Motors
GM
+$1.82M
5
RH icon
RH
RH
+$1.52M

Sector Composition

1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.49%
48,079
-140
2
$3.32M 2.91%
16,639
-489
3
$3.31M 2.9%
51,651
-13,869
4
$3M 2.63%
48,789
-484
5
$2.97M 2.61%
61,080
-20,200
6
$2.92M 2.57%
71,911
-1,600
7
$2.87M 2.52%
59,305
-65
8
$2.77M 2.43%
28,972
-49
9
$2.67M 2.35%
19,137
-341
10
$2.67M 2.34%
10,618
-19
11
$2.48M 2.17%
27,232
-118
12
$2.39M 2.1%
21,467
-99
13
$2.27M 2%
50,482
+382
14
$2.23M 1.96%
40,505
-98
15
$2.23M 1.95%
34,891
-1,500
16
$2.15M 1.89%
18,962
+545
17
$2.1M 1.85%
29,915
-21,638
18
$2.08M 1.83%
26,888
-7,504
19
$2.05M 1.8%
121,735
-4,045
20
$2.04M 1.79%
9,978
-583
21
$1.99M 1.74%
16,591
+50
22
$1.82M 1.59%
15,133
-50
23
$1.74M 1.52%
42,985
-45,052
24
$1.71M 1.5%
20,968
-229
25
$1.69M 1.49%
32,673
+675
1
2 3 4 5