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
$114M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.52M
3
+$353K
4
RH icon
RH
RH
+$284K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Top Sells

1
+$1.39M
2
+$830K
3
+$714K
4
DD icon
DuPont de Nemours
DD
+$602K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Technology 10.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.75%
14,525
+275
52
$847K 0.75%
80,414
-900
53
$759K 0.67%
36,100
+1,900
54
$650K 0.57%
8,668
+1,004
55
$606K 0.53%
35,542
-5,644
56
$589K 0.52%
23,372
+1,600
57
$520K 0.46%
35,465
-112
58
$464K 0.41%
4,929
-4,190
59
$431K 0.38%
4,495
+266
60
$380K 0.33%
4,746
+264
61
$300K 0.26%
2,536
62
$292K 0.26%
5,840
63
$290K 0.26%
3,256
64
$279K 0.25%
9,128
65
$271K 0.24%
10,197
66
$271K 0.24%
3,222
67
$255K 0.22%
2,546
+430
68
$252K 0.22%
2,833
69
$223K 0.2%
13,153
+120
70
$219K 0.19%
+27,660
71
$161K 0.14%
48,778
-1,308
72
$40K 0.04%
30,400
+18,400
73
– –
-17,614
74
– –
-9,285
75
– –
-1,698
1 2
3
4