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
$134M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$874K
3
+$752K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$734K
5
PSQ icon
ProShares Short QQQ
PSQ
+$614K

Top Sells

1
+$1.54M
2
+$524K
3
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.98%
48,239
+1,510
2
$4.68M 3.5%
250,154
+1,712
3
$4.31M 3.22%
49,041
-860
4
$4.04M 3.03%
48,597
-147
5
$3.75M 2.81%
28,662
-998
6
$3.56M 2.66%
16,508
-1,177
7
$3.55M 2.65%
58,800
-1,280
8
$3.54M 2.65%
49,169
-484
9
$3.5M 2.62%
122,941
-7,269
10
$3.42M 2.56%
11,754
+84
11
$3.36M 2.52%
48,398
-1,330
12
$3.27M 2.44%
28,933
+485
13
$3.08M 2.3%
33,586
-507
14
$2.96M 2.21%
68,866
-187
15
$2.91M 2.18%
62,859
+15,837
16
$2.9M 2.17%
56,205
-1,080
17
$2.47M 1.85%
22,092
+1,325
18
$2.45M 1.83%
18,874
-99
19
$2.4M 1.8%
45,170
-1,307
20
$2.12M 1.58%
28,016
-904
21
$2.11M 1.58%
40,072
-149
22
$2.07M 1.55%
35,320
+23,132
23
$1.88M 1.41%
24,423
-200
24
$1.85M 1.39%
18,500
-200
25
$1.81M 1.35%
15,478
-500
1
2 3 4 5