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
$114M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.52M
3
+$353K
4
RH icon
RH
RH
+$284K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Top Sells

1
+$1.39M
2
+$830K
3
+$714K
4
DD icon
DuPont de Nemours
DD
+$602K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Technology 10.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.84%
34,705
+1,333
27
$2.07M 1.82%
54,232
+2,633
28
$2.05M 1.8%
57,547
+739
29
$2.02M 1.78%
58,020
-869
30
$1.99M 1.75%
30,648
+8
31
$1.78M 1.57%
18,154
-134
32
$1.73M 1.53%
8,801
+1,361
33
$1.73M 1.52%
73,832
+64
34
$1.7M 1.49%
16,667
+1,039
35
$1.67M 1.47%
33,730
+4,032
36
$1.66M 1.46%
19,922
-97
37
$1.47M 1.3%
11,644
-2,045
38
$1.44M 1.27%
40,177
+689
39
$1.37M 1.2%
12,211
-230
40
$1.36M 1.19%
11,060
-323
41
$1.36M 1.19%
19,908
-414
42
$1.22M 1.07%
43,486
+1,482
43
$1.18M 1.04%
15,434
-560
44
$1.18M 1.03%
28,788
-785
45
$1.16M 1.02%
71,207
-1,167
46
$1.13M 1%
8,056
-20
47
$1.11M 0.98%
202,480
-11,100
48
$1.1M 0.97%
13,765
+1,966
49
$960K 0.84%
8,259
+68
50
$893K 0.79%
35,477
-1,223
1
2
3 4