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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$832K
3
+$718K
4
CTVA icon
Corteva
CTVA
+$533K
5
DAL icon
Delta Air Lines
DAL
+$507K

Top Sells

1
+$1.05M
2
+$564K
3
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 4.91%
233,299
-4,182
2
$6.49M 4.52%
46,589
+536
3
$5.43M 3.78%
47,427
+2,139
4
$4.83M 3.36%
44,002
-298
5
$4.01M 2.8%
115,036
+1,298
6
$3.75M 2.61%
33,039
+1,444
7
$3.62M 2.52%
12,337
+127
8
$3.52M 2.45%
25,208
+1,125
9
$3.5M 2.44%
17,086
-129
10
$3.5M 2.44%
31,261
+2,246
11
$3.47M 2.42%
64,328
+1,292
12
$3.41M 2.38%
44,800
+465
13
$3.38M 2.36%
49,444
+1,385
14
$3.31M 2.31%
16,832
-191
15
$3.14M 2.19%
27,222
-129
16
$3.07M 2.14%
23,436
+2,340
17
$3.02M 2.11%
53,090
+1,148
18
$2.93M 2.04%
54,060
-960
19
$2.14M 1.49%
4,565
+142
20
$2.05M 1.43%
38,452
-1,322
21
$1.94M 1.35%
40,886
-509
22
$1.86M 1.3%
38,940
+6,659
23
$1.78M 1.24%
21,473
-627
24
$1.78M 1.24%
21,718
-475
25
$1.78M 1.24%
13,258
-54
1
2 3 4 5