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
$112M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$1.21M
4
UMH
UMH Properties
UMH
+$327K
5
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K

Top Sells

1
+$874K
2
+$614K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$485K
5
BFH icon
Bread Financial
BFH
+$373K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.27%
141,906
-2,982
27
$1.36M 1.22%
13,412
-255
28
$1.32M 1.18%
17,620
-880
29
$1.29M 1.16%
19,717
-2,203
30
$1.21M 1.08%
+5,190
31
$1.18M 1.06%
15,192
-1,436
32
$1.17M 1.04%
26,912
-90
33
$1.15M 1.03%
34,348
-2,329
34
$1.09M 0.98%
32,773
-3,283
35
$1.07M 0.96%
27,212
-1,420
36
$1.04M 0.93%
9,458
+57
37
$1.04M 0.93%
16,809
-823
38
$1M 0.89%
21,253
-1,175
39
$985K 0.88%
26,854
-8,466
40
$962K 0.86%
7,198
-662
41
$922K 0.82%
59,773
-7,832
42
$918K 0.82%
96,370
-3,198
43
$833K 0.75%
12,483
-1,563
44
$831K 0.74%
17,544
+1,774
45
$827K 0.74%
9,235
-82
46
$718K 0.64%
29,153
-972
47
$660K 0.59%
5,858
-65
48
$641K 0.57%
4,517
-422
49
$640K 0.57%
5,275
+133
50
$636K 0.57%
43,956
-467
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2
3 4 5