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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.15%
3,368
+5
27
$2.49M 1.08%
156,479
+2,655
28
$2.39M 1.04%
106,021
+54,161
29
$2.3M 1%
3,892
+11
30
$2.28M 0.99%
85,466
+6,232
31
$2.17M 0.94%
17,597
+1,947
32
$2.15M 0.93%
37,063
+653
33
$2.06M 0.89%
15,041
-80
34
$1.95M 0.85%
81,571
+24,199
35
$1.65M 0.72%
14,323
+2,052
36
$1.64M 0.71%
7,642
+128
37
$1.61M 0.7%
98,579
-6,242
38
$1.59M 0.69%
40,153
+1,986
39
$1.57M 0.68%
27,331
+1,527
40
$1.53M 0.66%
39,391
+419
41
$1.41M 0.61%
8,242
-81
42
$1.39M 0.6%
23,569
+233
43
$1.31M 0.57%
12,298
+1,368
44
$1.29M 0.56%
27,218
-100
45
$1.29M 0.56%
34,628
+1,320
46
$1.25M 0.54%
8,005
+742
47
$1.21M 0.52%
5,661
+784
48
$1.18M 0.51%
38,449
+27,368
49
$1.17M 0.51%
2,323
+13
50
$1.14M 0.49%
+12,420
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