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
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$366K
3
+$224K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
NDAQ icon
Nasdaq
NDAQ
+$201K

Top Sells

1
+$557K
2
+$461K
3
+$359K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.37%
121,949
-1,981
27
$2.31M 1.35%
3,787
+78
28
$2.22M 1.3%
20,758
-503
29
$2.12M 1.24%
4,833
-184
30
$1.83M 1.07%
38,642
-749
31
$1.78M 1.04%
82,255
-25,800
32
$1.77M 1.03%
66,400
-2,080
33
$1.73M 1.01%
9,749
-300
34
$1.65M 0.96%
86,163
+19,752
35
$1.62M 0.95%
21,196
36
$1.58M 0.93%
81,388
-23,697
37
$1.5M 0.88%
12,663
-742
38
$1.47M 0.86%
8,432
+51
39
$1.44M 0.84%
13,600
40
$1.4M 0.82%
13,423
+1
41
$1.35M 0.79%
49,856
42
$1.32M 0.77%
20,572
-50
43
$1.29M 0.76%
30,700
-117
44
$1.18M 0.69%
7,699
-451
45
$1.16M 0.68%
27,220
-3,141
46
$1.16M 0.68%
9,545
-450
47
$1.14M 0.67%
3,804
48
$1.1M 0.65%
6,522
+76
49
$1.03M 0.6%
6,115
-3
50
$934K 0.55%
80,025
-2,350
1
2
3 4 5