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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1
+$579K
2
+$540K
3
+$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.29%
12,383
-949
27
$1.95M 1.29%
37,922
-402
28
$1.81M 1.2%
141,600
+66
29
$1.79M 1.18%
21,381
-12
30
$1.64M 1.08%
14,016
31
$1.5M 0.99%
16,280
-60
32
$1.46M 0.96%
30,442
+456
33
$1.33M 0.88%
32,083
34
$1.25M 0.83%
15,427
-28
35
$1.23M 0.81%
6,417
-382
36
$1.14M 0.75%
13,370
+14
37
$1.11M 0.73%
9,494
+11
38
$1.1M 0.73%
30,079
-530
39
$990K 0.65%
9,205
-102
40
$981K 0.65%
92,634
+311
41
$922K 0.61%
26,168
+400
42
$920K 0.61%
18,772
+484
43
$907K 0.6%
4,942
-434
44
$890K 0.59%
+9,567
45
$843K 0.56%
13,132
-4,140
46
$761K 0.5%
6,658
+353
47
$759K 0.5%
5,314
-31
48
$741K 0.49%
19,980
+106
49
$739K 0.49%
13,504
-547
50
$725K 0.48%
13,819
-11,030
1
2
3 4 5