AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.95%
55,687
-1,752
27
$2.71M 0.94%
36,511
+102
28
$2.63M 0.92%
16,186
-161
29
$2.53M 0.88%
143,730
+137
30
$2.45M 0.85%
42,892
+5,519
31
$2.44M 0.85%
44,833
+5,355
32
$2.39M 0.83%
30,137
+10
33
$2.34M 0.81%
95,587
+4,991
34
$2.27M 0.79%
4,071
+25
35
$2.25M 0.78%
35,474
+2,543
36
$2.22M 0.77%
142,552
-1,383
37
$2.19M 0.76%
19,589
+1,200
38
$2.13M 0.74%
7,001
-36
39
$2.06M 0.72%
8,686
+1,457
40
$2.02M 0.7%
20,072
+6,017
41
$1.96M 0.68%
77,349
-2,065
42
$1.95M 0.68%
56,683
+6,059
43
$1.91M 0.66%
40,046
-164
44
$1.89M 0.66%
17,576
+3,030
45
$1.83M 0.63%
26,318
-300
46
$1.76M 0.61%
3,187
+140
47
$1.75M 0.61%
40,499
+9,011
48
$1.71M 0.6%
36,996
+8,613
49
$1.7M 0.59%
2,303
50
$1.68M 0.58%
16,601
-206
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2
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