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
$159M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$1.42M
4
CWH icon
Camping World
CWH
+$608K
5
DKNG icon
DraftKings
DKNG
+$600K

Sector Composition

1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.9%
44,114
+66
2
$6.65M 4.18%
43,876
-97
3
$5.96M 3.74%
39,737
-304
4
$5.45M 3.42%
190,356
-76
5
$5.29M 3.33%
22,836
6
$4.81M 3.02%
54,540
+800
7
$4.3M 2.7%
23,786
-89
8
$4.19M 2.63%
62,873
-28
9
$4.16M 2.61%
30,983
-60
10
$4.13M 2.59%
37,551
+721
11
$3.63M 2.28%
44,469
-40
12
$3.38M 2.12%
14,091
+176
13
$3.36M 2.11%
25,890
-1,245
14
$3.03M 1.9%
58,179
+4
15
$2.97M 1.87%
34,225
-183
16
$2.96M 1.86%
139,290
+53,124
17
$2.81M 1.77%
114,347
+1,762
18
$2.71M 1.7%
38,039
-333
19
$2.7M 1.7%
28,976
+156
20
$2.67M 1.68%
26,386
+963
21
$2.65M 1.66%
3,737
-54
22
$2.63M 1.65%
55,026
-500
23
$2.59M 1.63%
20,735
-14
24
$2.44M 1.53%
14,009
+754
25
$2.41M 1.51%
27,927
-34
1
2 3 4 5