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
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$485K
3
+$302K
4
PNC icon
PNC Financial Services
PNC
+$262K
5
BDX icon
Becton Dickinson
BDX
+$222K

Top Sells

1
+$947K
2
+$800K
3
+$271K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.45%
192,661
+6
2
$11.6M 6.99%
58,051
+55
3
$8.05M 4.87%
34,364
-90
4
$7.5M 4.54%
47,681
+5
5
$6.45M 3.9%
46,326
+3,488
6
$6.07M 3.67%
112,008
-429
7
$5.82M 3.52%
32,131
+271
8
$4.91M 2.97%
32,214
-238
9
$4.48M 2.71%
51,120
-380
10
$3.91M 2.37%
17,857
+327
11
$3.89M 2.35%
30,606
-434
12
$3.61M 2.19%
61,805
-165
13
$3.53M 2.13%
26,592
+221
14
$3.42M 2.07%
23,072
+3
15
$2.94M 1.78%
45,459
-200
16
$2.74M 1.66%
3,796
-52
17
$2.67M 1.61%
16,121
-44
18
$2.65M 1.61%
56,116
+1,700
19
$2.58M 1.56%
11,619
+62
20
$2.44M 1.48%
15,000
-200
21
$2.44M 1.47%
40,587
-647
22
$2.4M 1.45%
20,876
-39
23
$2.31M 1.4%
13,741
-50
24
$2.19M 1.33%
26,479
+1,179
25
$2.02M 1.22%
29,542
-3,963
1
2 3 4 5