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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.37M
4
SRCL
Stericycle Inc
SRCL
+$826K
5
BABA icon
Alibaba
BABA
+$802K

Top Sells

1
+$1.04M
2
+$618K
3
+$451K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.61%
+3,115
52
$741K 0.59%
5,076
-20
53
$721K 0.57%
15,192
+1,727
54
$702K 0.55%
22,175
-13,053
55
$670K 0.53%
30,200
56
$643K 0.51%
11,183
-50
57
$635K 0.5%
5,133
-117
58
$628K 0.5%
6,632
+574
59
$622K 0.49%
+18,399
60
$613K 0.48%
9,088
+296
61
$598K 0.47%
31,470
-1,517
62
$593K 0.47%
16,924
63
$526K 0.42%
+7,524
64
$514K 0.41%
46,604
-10,164
65
$502K 0.4%
13,055
-307
66
$489K 0.39%
1,920
-192
67
$483K 0.38%
3,165
+964
68
$483K 0.38%
18,472
-1,829
69
$482K 0.38%
3,849
-300
70
$481K 0.38%
9,354
+103
71
$450K 0.36%
+7,354
72
$442K 0.35%
+2,183
73
$434K 0.34%
8,100
-824
74
$427K 0.34%
5,108
75
$426K 0.34%
21,100
1 2
3
4 5