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
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$366K
3
+$224K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
NDAQ icon
Nasdaq
NDAQ
+$201K

Top Sells

1
+$557K
2
+$461K
3
+$359K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.54%
8,132
+26
52
$913K 0.53%
8,441
53
$866K 0.51%
11,125
-150
54
$837K 0.49%
15,466
-53
55
$806K 0.47%
4,092
+14
56
$800K 0.47%
27,599
-2,000
57
$769K 0.45%
8,438
-324
58
$768K 0.45%
10,205
+91
59
$739K 0.43%
14,314
-27
60
$714K 0.42%
7,821
+79
61
$711K 0.42%
15,442
62
$692K 0.4%
4,108
63
$664K 0.39%
5,571
+20
64
$634K 0.37%
80,100
-388
65
$624K 0.37%
16,680
-832
66
$601K 0.35%
11,836
+4
67
$591K 0.35%
1,234
68
$589K 0.34%
4,309
+190
69
$571K 0.33%
18,328
-682
70
$570K 0.33%
5,984
-15
71
$567K 0.33%
65,541
-1,100
72
$535K 0.31%
35,300
+2,520
73
$531K 0.31%
8,371
74
$509K 0.3%
1,815
+65
75
$505K 0.3%
3,489
+48
1 2
3
4 5