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
$223M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$908K
3
+$847K
4
ATVI
Activision Blizzard
ATVI
+$762K
5
MTCH icon
Match Group
MTCH
+$679K

Top Sells

1
+$2.42M
2
+$600K
3
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.75%
188,362
-2,212
2
$13M 5.82%
57,957
-525
3
$7.89M 3.54%
46,124
-318
4
$7.39M 3.31%
45,160
-948
5
$7.15M 3.21%
49,380
-1,740
6
$7.03M 3.15%
37,257
+3,320
7
$6.03M 2.71%
32,993
+101
8
$5.54M 2.48%
22,064
-182
9
$5.36M 2.4%
34,583
+1,186
10
$5.05M 2.26%
105,085
+1,592
11
$5.04M 2.26%
14,976
-370
12
$5.02M 2.25%
28,295
-56
13
$4.95M 2.22%
31,256
+1,551
14
$4.83M 2.17%
111,766
-3,800
15
$4.38M 1.96%
25,213
-720
16
$4.31M 1.93%
106,680
+8,450
17
$4.25M 1.91%
64,094
-165
18
$4.21M 1.89%
41,526
-232
19
$4.13M 1.85%
4,632
+387
20
$3.9M 1.75%
44,779
21
$3.88M 1.74%
15,921
-199
22
$3.38M 1.52%
3,697
-89
23
$3.08M 1.38%
57,326
+35
24
$2.97M 1.33%
28,809
-342
25
$2.97M 1.33%
80,988
1
2 3 4 5