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
$112M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$1.21M
4
UMH
UMH Properties
UMH
+$327K
5
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K

Top Sells

1
+$874K
2
+$614K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$485K
5
BFH icon
Bread Financial
BFH
+$373K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.56%
4,760
-95
52
$597K 0.53%
7,133
-62
53
$531K 0.48%
10,207
-796
54
$471K 0.42%
9,045
-1,434
55
$435K 0.39%
11,840
-362
56
$432K 0.39%
22,800
-5,800
57
$426K 0.38%
16,924
58
$410K 0.37%
3,191
59
$401K 0.36%
3,658
-45
60
$394K 0.35%
18,309
-2,105
61
$391K 0.35%
7,560
62
$390K 0.35%
9,846
-227
63
$388K 0.35%
1,451
-20
64
$378K 0.34%
2,266
-201
65
$377K 0.34%
3,468
-143
66
$352K 0.31%
5,158
67
$348K 0.31%
20,100
-1,000
68
$344K 0.31%
9,095
-1,073
69
$340K 0.3%
22,468
-404
70
$340K 0.3%
7,750
-50
71
$338K 0.3%
29,038
-8,503
72
$334K 0.3%
2,095
73
$327K 0.29%
+27,600
74
$325K 0.29%
15,076
-387
75
$323K 0.29%
+12,500
1 2
3
4 5