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
$162M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$71.1K
3
+$21.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$21.6K
5
MRK icon
Merck
MRK
+$20.7K

Top Sells

1
+$354K
2
+$247K
3
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.45%
44,048
-60
2
$6.64M 4.11%
40,041
-21
3
$5.55M 3.43%
43,973
-22
4
$5.25M 3.24%
22,836
5
$5.14M 3.18%
53,740
-20
6
$5.04M 3.12%
190,432
-388
7
$4.85M 3%
110,666
+500
8
$4.19M 2.59%
4,833
9
$4.16M 2.57%
36,830
+45
10
$3.9M 2.41%
23,875
+113
11
$3.75M 2.32%
27,135
-112
12
$3.45M 2.13%
62,901
13
$3.3M 2.04%
38,372
-15
14
$3.26M 2.02%
58,175
-77
15
$3.25M 2.01%
34,408
-13
16
$3.24M 2.01%
31,043
-5
17
$3.24M 2%
13,915
-126
18
$2.94M 1.82%
112,585
-42
19
$2.75M 1.7%
28,820
+178
20
$2.72M 1.68%
44,509
-35
21
$2.35M 1.46%
15,875
+3
22
$2.3M 1.42%
55,526
+218
23
$2.22M 1.37%
86,614
24
$2.21M 1.36%
27,961
-890
25
$2.19M 1.36%
20,749
-9
1
2 3 4 5