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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.37M
4
SRCL
Stericycle Inc
SRCL
+$826K
5
BABA icon
Alibaba
BABA
+$802K

Top Sells

1
+$1.04M
2
+$618K
3
+$451K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.27%
46,502
-888
27
$1.54M 1.22%
37,549
-5,436
28
$1.5M 1.19%
14,231
-138
29
$1.46M 1.15%
8,917
-1,061
30
$1.38M 1.09%
37,554
-34
31
$1.37M 1.08%
+77,814
32
$1.35M 1.06%
125,172
+15,036
33
$1.26M 1%
15,885
-195
34
$1.21M 0.96%
28,676
+16
35
$1.21M 0.96%
22,528
+75
36
$1.09M 0.86%
18,600
-1,260
37
$1.09M 0.86%
9,525
-182
38
$1.08M 0.85%
103,739
-1,391
39
$1.07M 0.85%
28,002
-105
40
$1.03M 0.82%
5,866
-2,441
41
$990K 0.78%
52,219
-4,455
42
$957K 0.76%
11,191
+197
43
$949K 0.75%
53,192
-11,212
44
$921K 0.73%
9,746
-97
45
$900K 0.71%
30,493
+40
46
$892K 0.7%
39,089
-413
47
$845K 0.67%
17,370
48
$826K 0.65%
+12,155
49
$815K 0.64%
6,807
-503
50
$802K 0.63%
+4,653
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2
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