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
$216M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.82M
3
+$315K
4
LMT icon
Lockheed Martin
LMT
+$274K
5
EA icon
Electronic Arts
EA
+$274K

Top Sells

1
+$235K
2
+$118K
3
+$46.2K
4
COST icon
Costco
COST
+$44.9K
5
ORCL icon
Oracle
ORCL
+$21.8K

Sector Composition

1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.64%
58,482
+767
2
$13.7M 6.35%
190,574
-122
3
$8.83M 4.09%
33,937
+3
4
$7.5M 3.48%
46,442
-67
5
$6.98M 3.23%
115,566
+4,175
6
$6.83M 3.17%
51,120
7
$6.45M 2.99%
46,108
-43
8
$5.82M 2.7%
103,493
+5,605
9
$5.65M 2.62%
33,397
+3
10
$5.38M 2.49%
+4,245
11
$4.86M 2.25%
29,705
-25
12
$4.69M 2.17%
22,246
+215
13
$4.33M 2%
15,346
-17
14
$4.24M 1.97%
32,892
+143
15
$4.08M 1.89%
41,758
-25
16
$4.01M 1.86%
28,351
+126
17
$3.9M 1.81%
44,779
-250
18
$3.9M 1.81%
25,933
+21
19
$3.82M 1.77%
+98,230
20
$3.74M 1.73%
64,259
+255
21
$3.18M 1.47%
3,786
22
$3.13M 1.45%
16,120
+2
23
$3.13M 1.45%
80,988
24
$2.88M 1.34%
59,870
+660
25
$2.64M 1.22%
57,291
1
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