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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$588K
3
+$551K
4
V icon
Visa
V
+$454K
5
CMCSA icon
Comcast
CMCSA
+$421K

Top Sells

1
+$802K
2
+$622K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.54%
6,025
-782
52
$648K 0.53%
10,883
-300
53
$647K 0.53%
5,145
+12
54
$637K 0.52%
7,650
+1,018
55
$617K 0.5%
28,600
-1,600
56
$617K 0.5%
8,875
-213
57
$596K 0.48%
31,001
-469
58
$571K 0.46%
20,574
-1,601
59
$565K 0.46%
16,924
60
$551K 0.45%
+3,443
61
$540K 0.44%
7,299
-225
62
$472K 0.38%
12,538
-517
63
$465K 0.38%
7,700
-400
64
$463K 0.38%
1,568
-230
65
$460K 0.37%
2,880
-2,986
66
$454K 0.37%
+3,796
67
$448K 0.36%
27,293
+11,703
68
$445K 0.36%
1,766
-154
69
$440K 0.36%
3,861
+12
70
$436K 0.35%
42,641
-3,963
71
$424K 0.34%
21,100
72
$421K 0.34%
+12,311
73
$411K 0.33%
15,940
-2,532
74
$410K 0.33%
3,268
-501
75
$410K 0.33%
2,148
-344
1 2
3
4 5