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
$205M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$947K
4
EA icon
Electronic Arts
EA
+$846K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

1
+$203K
2
+$95.8K
3
+$76K
4
JPM icon
JPMorgan Chase
JPM
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$58.5K

Sector Composition

1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.25%
14,900
+120
27
$2.43M 1.19%
29,143
-242
28
$2.34M 1.14%
21,623
+251
29
$2.02M 0.99%
27,837
-39
30
$1.84M 0.9%
22,278
-34
31
$1.83M 0.9%
15,008
32
$1.82M 0.89%
3,129
+75
33
$1.82M 0.89%
11,781
34
$1.75M 0.85%
39,501
-799
35
$1.7M 0.83%
21,171
-145
36
$1.62M 0.79%
15,672
-106
37
$1.62M 0.79%
33,418
-268
38
$1.61M 0.79%
30,323
+569
39
$1.5M 0.73%
6,520
+7
40
$1.48M 0.72%
44,776
+3,720
41
$1.42M 0.69%
68,258
+3,431
42
$1.37M 0.67%
7,129
-50
43
$1.31M 0.64%
8,314
+575
44
$1.25M 0.61%
5,110
+165
45
$1.13M 0.55%
42,941
46
$1.1M 0.54%
7,670
+5,885
47
$1.1M 0.54%
8,569
-330
48
$979K 0.48%
5,908
-12
49
$913K 0.45%
83,178
50
$908K 0.44%
10,570
1
2
3 4 5