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
$205M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$947K
4
EA icon
Electronic Arts
EA
+$846K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

1
+$203K
2
+$95.8K
3
+$76K
4
JPM icon
JPMorgan Chase
JPM
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$58.5K

Sector Composition

1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.43%
21,570
-398
52
$881K 0.43%
13,916
+321
53
$880K 0.43%
15,442
54
$814K 0.4%
2,341
-25
55
$804K 0.39%
7,134
+959
56
$751K 0.37%
5,026
-50
57
$737K 0.36%
17,048
58
$691K 0.34%
15,591
+213
59
$653K 0.32%
5,887
-52
60
$616K 0.3%
2,234
+9
61
$596K 0.29%
4,130
62
$591K 0.29%
8,120
63
$581K 0.28%
14,486
64
$580K 0.28%
5,974
+23
65
$568K 0.28%
3,470
+670
66
$550K 0.27%
1,924
67
$528K 0.26%
1,334
68
$524K 0.26%
9,294
-350
69
$514K 0.25%
5,050
70
$492K 0.24%
4,777
-123
71
$483K 0.24%
6,214
+837
72
$483K 0.24%
22,214
+53
73
$458K 0.22%
5,920
+218
74
$439K 0.21%
7,835
+1,673
75
$426K 0.21%
+12,679
1 2
3
4 5