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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$709K
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$276K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Top Sells

1
+$560K
2
+$246K
3
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$71.1K

Sector Composition

1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
29,385
-157
27
$1.84M 1.02%
22,312
+244
28
$1.8M 1%
21,316
+70
29
$1.77M 0.99%
15,008
-72
30
$1.75M 0.97%
40,300
-129
31
$1.66M 0.92%
27,876
+240
32
$1.62M 0.9%
33,686
+794
33
$1.55M 0.86%
64,827
+1,758
34
$1.54M 0.86%
29,754
-158
35
$1.53M 0.85%
15,778
+262
36
$1.5M 0.83%
11,781
+86
37
$1.44M 0.8%
6,513
-99
38
$1.39M 0.77%
3,054
-60
39
$1.18M 0.66%
7,179
40
$1.14M 0.63%
42,941
-1,503
41
$1.12M 0.62%
4,945
-153
42
$1.12M 0.62%
8,899
-22
43
$1.11M 0.62%
41,056
-224
44
$1.07M 0.6%
7,739
-161
45
$947K 0.53%
5,920
-141
46
$895K 0.5%
10,570
-32
47
$869K 0.48%
13,595
+355
48
$855K 0.48%
83,178
-1,500
49
$854K 0.48%
15,442
50
$850K 0.47%
21,968
-150
1
2
3 4 5