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
$161M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.38M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$1.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.13M

Top Sells

1
+$2.04M
2
+$930K
3
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.14%
59,327
+4,388
2
$7.29M 4.52%
49,736
+8,432
3
$7.24M 4.5%
46,205
+5,175
4
$7.18M 4.46%
42,064
+5,699
5
$5.62M 3.49%
14,958
+1,374
6
$5.42M 3.37%
51,445
+7,106
7
$5.38M 3.34%
74,253
+15,616
8
$5.33M 3.31%
36,864
+7,533
9
$5.3M 3.29%
31,213
+8,129
10
$5.03M 3.12%
26,137
-1,472
11
$4.93M 3.06%
20,395
+2,042
12
$4.71M 2.92%
27,694
+5,621
13
$4.04M 2.51%
20,451
+6,162
14
$3.66M 2.27%
35,567
+1,325
15
$3.63M 2.26%
155,251
-1,507
16
$3.31M 2.05%
30,367
+24,571
17
$2.7M 1.68%
3,327
-8
18
$2.66M 1.65%
86,614
19
$2.42M 1.5%
26,790
+1,912
20
$2.38M 1.47%
48,490
+7,510
21
$2.28M 1.41%
24,196
+4,053
22
$2.25M 1.39%
47,650
23
$2.22M 1.38%
3,822
+18
24
$2.2M 1.37%
14,014
+1,618
25
$2.18M 1.35%
14,347
+1,587
1
2 3 4 5