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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.35%
3,709
+12
27
$2.8M 1.33%
21,261
+1
28
$2.79M 1.33%
86,614
+5,626
29
$2.73M 1.3%
+123,930
30
$2.65M 1.26%
105,085
31
$2.49M 1.18%
26,521
-205
32
$2.22M 1.05%
13,600
-880
33
$1.95M 0.93%
39,391
34
$1.85M 0.88%
+68,480
35
$1.81M 0.86%
3,804
+675
36
$1.76M 0.84%
13,422
37
$1.72M 0.82%
13,405
+117
38
$1.7M 0.81%
8,381
+1,280
39
$1.69M 0.81%
30,361
+179
40
$1.66M 0.79%
21,196
-376
41
$1.6M 0.76%
82,375
+24,740
42
$1.6M 0.76%
20,622
+1
43
$1.56M 0.74%
49,856
-400
44
$1.45M 0.69%
10,049
+1,700
45
$1.38M 0.66%
30,817
-2,891
46
$1.35M 0.64%
66,641
-500
47
$1.33M 0.64%
66,411
+1,524
48
$1.32M 0.63%
6,446
+61
49
$1.32M 0.63%
8,150
+1,090
50
$1.26M 0.6%
9,995
+400
1
2
3 4 5