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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.56M
4
SH icon
ProShares Short S&P500
SH
+$1.35M
5
FOXA icon
Fox Class A
FOXA
+$720K

Top Sells

1
+$2.85M
2
+$1.89M
3
+$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.89%
46,053
-747
2
$5.18M 3.94%
237,481
-1,687
3
$4.7M 3.57%
45,288
-198
4
$4.61M 3.5%
44,300
-533
5
$3.74M 2.84%
113,738
-2,303
6
$3.45M 2.62%
12,210
+270
7
$3.31M 2.51%
17,215
+1,418
8
$3.29M 2.5%
48,059
+3,696
9
$3.24M 2.46%
55,020
-360
10
$3.18M 2.42%
31,595
-112
11
$3.15M 2.39%
63,036
-1,078
12
$2.98M 2.27%
17,023
+1,502
13
$2.94M 2.23%
29,015
+2,301
14
$2.82M 2.14%
27,351
-279
15
$2.79M 2.12%
51,942
-818
16
$2.67M 2.03%
24,083
+20,425
17
$2.58M 1.96%
21,096
-499
18
$2.53M 1.92%
44,335
-1,383
19
$2.15M 1.63%
19,961
+2,274
20
$2M 1.52%
41,395
+5,002
21
$1.89M 1.44%
+4,423
22
$1.8M 1.37%
22,193
-225
23
$1.76M 1.34%
32,281
+5,427
24
$1.71M 1.3%
39,774
-434
25
$1.7M 1.29%
22,100
-3,574
1
2 3 4 5