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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1
+$579K
2
+$540K
3
+$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.47%
4,243
-94
52
$655K 0.43%
5,438
-42
53
$639K 0.42%
21,655
+1,448
54
$594K 0.39%
8,508
-9
55
$574K 0.38%
10,409
-65
56
$573K 0.38%
3,460
+7
57
$565K 0.37%
2,308
-12
58
$552K 0.36%
18,690
-15
59
$499K 0.33%
8,532
-108
60
$495K 0.33%
1,518
-16
61
$491K 0.32%
2,390
-120
62
$464K 0.31%
6,940
63
$456K 0.3%
4,750
-3,500
64
$453K 0.3%
17,450
65
$450K 0.3%
2,836
+672
66
$444K 0.29%
12,379
+58
67
$440K 0.29%
15,612
+672
68
$429K 0.28%
2,116
-35
69
$428K 0.28%
6,958
-95
70
$420K 0.28%
2,844
+11
71
$417K 0.28%
13,500
72
$415K 0.27%
7,411
+21
73
$409K 0.27%
19,800
-4,000
74
$408K 0.27%
4,704
+307
75
$406K 0.27%
8,850
1 2
3
4 5