AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$549K
3
+$537K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
RTX icon
RTX Corp
RTX
+$242K

Top Sells

1
+$4.38M
2
+$2.76M
3
+$2M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.41%
10,261
-33
52
$536K 0.41%
2,359
+10
53
$528K 0.41%
22,236
-3,982
54
$515K 0.4%
5,050
55
$509K 0.39%
22,280
+197
56
$476K 0.37%
38,581
-3,725
57
$472K 0.36%
14,979
58
$423K 0.32%
1,985
59
$421K 0.32%
8,120
60
$413K 0.32%
15,431
-1,405
61
$404K 0.31%
1,334
62
$400K 0.31%
2,818
63
$381K 0.29%
6,730
-175
64
$377K 0.29%
4,259
65
$368K 0.28%
8,238
-338
66
$364K 0.28%
4,934
+191
67
$356K 0.27%
3,986
-1,494
68
$356K 0.27%
18,800
69
$343K 0.26%
2,628
-171
70
$331K 0.25%
2,965
71
$327K 0.25%
12,660
+130
72
$317K 0.24%
1,727
73
$309K 0.24%
20,100
74
$295K 0.23%
3,631
+35
75
$287K 0.22%
3,454
1 2
3
4 5