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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$223K
3
+$223K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K

Top Sells

1
+$417K
2
+$372K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$298K

Sector Composition

1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.46%
5,796
+296
52
$589K 0.46%
3,494
+155
53
$586K 0.46%
3,929
-20
54
$531K 0.41%
1,859
55
$523K 0.41%
10,149
-628
56
$522K 0.41%
10,204
-469
57
$480K 0.37%
1,759
-204
58
$472K 0.37%
17,252
59
$465K 0.36%
2,635
+102
60
$444K 0.35%
3,869
-15
61
$443K 0.35%
16,216
-958
62
$422K 0.33%
41,413
-825
63
$419K 0.33%
63,634
-4,029
64
$417K 0.32%
2,176
+259
65
$414K 0.32%
4,718
-758
66
$401K 0.31%
53,000
67
$381K 0.3%
2,696
68
$372K 0.29%
2,494
69
$351K 0.27%
5,041
+36
70
$342K 0.27%
6,465
-770
71
$336K 0.26%
2,433
-19
72
$336K 0.26%
18,303
-506
73
$326K 0.25%
4,786
-388
74
$320K 0.25%
2,071
75
$316K 0.25%
4,248
+121
1 2
3
4 5