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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
29,599
52
$1.1M 0.53%
6,118
+559
53
$1.05M 0.5%
8,441
+6,451
54
$1.01M 0.48%
8,106
-3
55
$983K 0.47%
7,742
+1,888
56
$953K 0.45%
+8,371
57
$933K 0.44%
+4,108
58
$914K 0.43%
14,341
+24
59
$904K 0.43%
4,078
+1,408
60
$903K 0.43%
11,275
-175
61
$895K 0.43%
32,780
+13,110
62
$892K 0.42%
15,519
63
$868K 0.41%
17,512
-115
64
$821K 0.39%
15,442
65
$804K 0.38%
10,114
-62
66
$789K 0.38%
4,119
67
$784K 0.37%
19,010
-960
68
$729K 0.35%
5,551
+543
69
$719K 0.34%
8,762
-140
70
$711K 0.34%
1,234
71
$699K 0.33%
80,488
+10
72
$698K 0.33%
5,145
73
$679K 0.32%
3,470
74
$634K 0.3%
1,750
+57
75
$632K 0.3%
14,455
1 2
3
4 5