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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.23%
3,804
27
$1.56M 1.17%
41,456
-8,400
28
$1.5M 1.13%
34,276
-20,750
29
$1.43M 1.08%
27,318
30
$1.38M 1.04%
32,517
-6,000
31
$1.36M 1.03%
13,200
-3,746
32
$1.33M 1%
74,219
-36,350
33
$1.22M 0.92%
7,673
-26
34
$1.19M 0.9%
48,538
-65,809
35
$1.17M 0.88%
15,677
-13,299
36
$1.14M 0.86%
9,455
-90
37
$1.11M 0.83%
6,043
-14
38
$914K 0.69%
11,984
-7,624
39
$874K 0.66%
7,927
-31
40
$828K 0.62%
20,410
41
$734K 0.55%
35,155
-18,750
42
$725K 0.55%
4,002
-4,327
43
$716K 0.54%
17,455
-13,009
44
$715K 0.54%
13,039
-1,764
45
$650K 0.49%
10,771
-4,696
46
$628K 0.47%
5,723
+20
47
$613K 0.46%
1,234
48
$591K 0.45%
6,728
-808
49
$566K 0.43%
5,316
-3,474
50
$546K 0.41%
1,859
-20
1
2
3 4 5