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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$223K
3
+$223K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K

Top Sells

1
+$417K
2
+$372K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$298K

Sector Composition

1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.27%
37,134
-1,490
27
$1.62M 1.26%
12,760
-420
28
$1.55M 1.21%
107,101
-9,996
29
$1.47M 1.14%
27,318
-50
30
$1.34M 1.05%
20,062
-675
31
$1.21M 0.94%
31,861
-656
32
$1.18M 0.92%
43,640
-2,702
33
$1.09M 0.85%
9,055
-400
34
$1.09M 0.85%
7,293
-158
35
$1.08M 0.84%
71,437
-1,500
36
$1.07M 0.83%
31,226
-3,050
37
$1.03M 0.81%
6,031
-44
38
$985K 0.77%
14,108
-604
39
$846K 0.66%
11,268
+67
40
$798K 0.62%
7,700
+61
41
$794K 0.62%
20,560
+2,301
42
$747K 0.58%
19,801
-609
43
$744K 0.58%
25,285
-20
44
$710K 0.55%
6,045
+272
45
$705K 0.55%
1,248
46
$701K 0.55%
16,130
+280
47
$695K 0.54%
34,055
-700
48
$681K 0.53%
2,271
-50
49
$656K 0.51%
1,536
+350
50
$616K 0.48%
9,200
-2,238
1
2
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