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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$709K
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$276K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Top Sells

1
+$560K
2
+$246K
3
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$71.1K

Sector Composition

1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.46%
17,048
-185
52
$793K 0.44%
20,937
53
$717K 0.4%
15,378
54
$709K 0.39%
+5,076
55
$697K 0.39%
2,366
56
$668K 0.37%
6,175
57
$650K 0.36%
5,939
+68
58
$632K 0.35%
14,486
-493
59
$596K 0.33%
2,225
-80
60
$548K 0.3%
4,130
-129
61
$536K 0.3%
9,644
-100
62
$529K 0.29%
8,120
63
$515K 0.29%
5,050
64
$511K 0.28%
1,924
-61
65
$507K 0.28%
22,161
+213
66
$482K 0.27%
2,800
67
$481K 0.27%
4,900
+122
68
$470K 0.26%
1,334
69
$444K 0.25%
5,951
+34
70
$441K 0.25%
5,702
-7,236
71
$436K 0.24%
37,788
72
$410K 0.23%
13,412
+308
73
$396K 0.22%
3,782
+30
74
$396K 0.22%
5,377
+605
75
$389K 0.22%
1,678
+10
1 2
3
4 5