AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.06%
30,127
-20
27
$2.69M 1.06%
143,935
-2,399
28
$2.61M 1.02%
26,399
-697
29
$2.44M 0.96%
143,593
+5
30
$2.38M 0.93%
36,409
-23
31
$2.31M 0.91%
4,046
+106
32
$2.3M 0.9%
79,414
-2,630
33
$2.2M 0.86%
90,596
+5,135
34
$2.03M 0.79%
7,037
-250
35
$2.02M 0.79%
39,478
+10,815
36
$2.01M 0.79%
18,534
+584
37
$1.94M 0.76%
32,931
+6,753
38
$1.9M 0.74%
37,373
+8,631
39
$1.84M 0.72%
18,389
+4,722
40
$1.83M 0.72%
40,210
-355
41
$1.73M 0.68%
14,546
-102
42
$1.64M 0.64%
26,618
-100
43
$1.64M 0.64%
16,807
-49
44
$1.6M 0.63%
7,229
+1,936
45
$1.59M 0.62%
14,470
-319
46
$1.58M 0.62%
46,315
47
$1.56M 0.61%
50,624
+3,774
48
$1.45M 0.57%
54,261
+3,860
49
$1.43M 0.56%
12,888
+574
50
$1.43M 0.56%
3,047
+1,001
1
2
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