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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.4%
3,276
+16
52
$534K 0.4%
5,762
+8
53
$534K 0.4%
4,313
-8,335
54
$518K 0.39%
5,286
+59
55
$491K 0.37%
17,174
-1,335
56
$490K 0.37%
25,285
-2,105
57
$490K 0.37%
2,311
-85
58
$488K 0.37%
2,733
-3,794
59
$487K 0.37%
67,947
-886
60
$479K 0.36%
5,206
-377
61
$446K 0.34%
17,234
-1,019
62
$445K 0.34%
16,000
-13,290
63
$442K 0.33%
53,000
64
$411K 0.31%
2,494
65
$409K 0.31%
18,846
66
$405K 0.31%
15,106
+44
67
$398K 0.3%
1,947
+22
68
$379K 0.29%
926
-208
69
$376K 0.28%
42,513
70
$371K 0.28%
5,172
-527
71
$370K 0.28%
4,796
+532
72
$369K 0.28%
1,614
+72
73
$356K 0.27%
1,676
-2,558
74
$346K 0.26%
2,696
75
$339K 0.26%
4,945
-12,360
1 2
3
4 5