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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$588K
3
+$551K
4
V icon
Visa
V
+$454K
5
CMCSA icon
Comcast
CMCSA
+$421K

Top Sells

1
+$802K
2
+$622K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.22%
141,858
+16,686
27
$1.44M 1.17%
31,726
-3,239
28
$1.42M 1.15%
14,233
+2
29
$1.36M 1.1%
37,440
-109
30
$1.35M 1.1%
18,700
+100
31
$1.35M 1.09%
17,164
+1,279
32
$1.34M 1.09%
5,550
+2,435
33
$1.34M 1.08%
21,468
-833
34
$1.27M 1.03%
37,554
35
$1.25M 1.02%
7,459
-1,458
36
$1.2M 0.97%
28,002
37
$1.16M 0.94%
22,478
-50
38
$1.15M 0.94%
27,472
-1,204
39
$1.06M 0.86%
9,418
-107
40
$1.04M 0.84%
99,548
-4,191
41
$930K 0.75%
10,195
-996
42
$917K 0.74%
44,688
-8,504
43
$906K 0.74%
30,225
-268
44
$895K 0.73%
52,354
+135
45
$844K 0.69%
9,250
-496
46
$833K 0.68%
17,370
47
$739K 0.6%
35,957
-3,132
48
$727K 0.59%
12,425
+270
49
$693K 0.56%
15,140
-52
50
$684K 0.56%
5,050
-26
1
2
3 4 5