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
$141M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$318K
3
+$291K
4
ADBE icon
Adobe
ADBE
+$229K
5
WU icon
Western Union
WU
+$217K

Top Sells

1
+$4.43M
2
+$499K
3
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 6.04%
278,763
+45,464
2
$6.02M 4.28%
46,529
-60
3
$5.43M 3.86%
43,692
-310
4
$4.85M 3.45%
46,834
-593
5
$4.58M 3.25%
111,127
-3,909
6
$4.04M 2.87%
32,390
-649
7
$3.68M 2.62%
31,264
+3
8
$3.64M 2.58%
12,252
-85
9
$3.54M 2.52%
64,040
-288
10
$3.48M 2.48%
16,811
-275
11
$3.46M 2.46%
16,701
-131
12
$3.31M 2.35%
43,401
-1,399
13
$3.27M 2.32%
53,560
-500
14
$3.22M 2.29%
24,733
-475
15
$3.17M 2.26%
23,154
-282
16
$3.09M 2.19%
48,943
-501
17
$2.86M 2.03%
51,962
-1,128
18
$2.13M 1.52%
38,324
-128
19
$2.05M 1.46%
40,665
-221
20
$2M 1.42%
4,484
-81
21
$1.94M 1.38%
37,992
-948
22
$1.92M 1.37%
30,505
-760
23
$1.87M 1.33%
21,393
-325
24
$1.86M 1.32%
21,202
-271
25
$1.85M 1.32%
13,332
+74
1
2 3 4 5