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
$129M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$515K
4
NVT icon
nVent Electric
NVT
+$255K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 4.4%
130,210
+3,990
2
$5.67M 4.38%
46,729
-199
3
$4.71M 3.64%
248,442
+6,812
4
$4.16M 3.21%
49,901
-420
5
$4.14M 3.2%
29,660
-65
6
$3.87M 2.99%
17,685
+1
7
$3.81M 2.94%
48,744
+22,168
8
$3.39M 2.62%
60,080
-160
9
$3.24M 2.51%
49,728
-130
10
$3.17M 2.45%
11,670
-4,891
11
$2.96M 2.29%
28,448
+53
12
$2.9M 2.25%
34,093
-157
13
$2.83M 2.19%
69,053
-713
14
$2.79M 2.16%
49,653
+16,590
15
$2.52M 1.95%
57,285
-380
16
$2.52M 1.95%
18,973
+74
17
$2.46M 1.91%
46,477
-462
18
$2.34M 1.81%
47,022
19
$2.26M 1.75%
20,767
-105
20
$2.24M 1.73%
28,920
+2,306
21
$2.23M 1.72%
40,221
-268
22
$1.82M 1.41%
24,623
-384
23
$1.79M 1.39%
17,632
-290
24
$1.7M 1.31%
15,978
+950
25
$1.59M 1.23%
145,008
+3,150
1
2 3 4 5