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
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$590K
4
DIS icon
Walt Disney
DIS
+$543K
5
INCY icon
Incyte
INCY
+$258K

Top Sells

1
+$4.38M
2
+$2.96M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.75%
198,325
-7,863
2
$6.73M 5.17%
47,876
+1,803
3
$6.45M 4.95%
60,131
-27,595
4
$6.02M 4.62%
34,577
-11,777
5
$5.12M 3.93%
42,856
+2
6
$3.67M 2.81%
51,700
-980
7
$3.61M 2.77%
32,376
+4,868
8
$3.37M 2.58%
113,037
-1,522
9
$3.17M 2.43%
62,016
-696
10
$3.09M 2.37%
17,643
-115
11
$3.04M 2.33%
23,009
+45
12
$2.97M 2.28%
32,554
-11,373
13
$2.94M 2.26%
31,294
-1,214
14
$2.54M 1.95%
45,959
-3,377
15
$2.49M 1.91%
27,260
+280
16
$2.36M 1.81%
11,603
-410
17
$2.35M 1.81%
55,716
+700
18
$2.22M 1.71%
16,226
-14,929
19
$2.18M 1.67%
33,533
+107
20
$2.14M 1.64%
25,850
-211
21
$2.11M 1.62%
3,872
-474
22
$2.1M 1.61%
15,200
-200
23
$2.09M 1.6%
20,941
-99
24
$2M 1.53%
41,284
-1,905
25
$1.84M 1.41%
21,381
1
2 3 4 5