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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
+7,114
52
$1.11M 0.48%
33,044
+928
53
$1.05M 0.46%
13,061
+4,772
54
$1.05M 0.46%
27,533
+1,358
55
$1.04M 0.45%
8,247
-131
56
$1.04M 0.45%
12,685
+5,639
57
$1.01M 0.44%
14,246
+5
58
$983K 0.43%
37,523
+17,222
59
$971K 0.42%
18,310
+6,660
60
$933K 0.4%
1,098
-150
61
$892K 0.39%
18,053
+7,159
62
$889K 0.39%
17,322
+9,000
63
$875K 0.38%
6,323
+821
64
$866K 0.38%
3,828
+103
65
$865K 0.38%
8,459
+3,262
66
$863K 0.37%
+9,043
67
$858K 0.37%
11,200
+900
68
$855K 0.37%
3,106
+845
69
$780K 0.34%
2,343
+282
70
$749K 0.32%
14,118
+282
71
$747K 0.32%
77,281
72
$738K 0.32%
21,620
+12,261
73
$732K 0.32%
3,608
+119
74
$690K 0.3%
12,787
-97
75
$688K 0.3%
8,979
+2,798
1 2
3
4 5