AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
14,055
+3,430
52
$1.38M 0.54%
8,266
+362
53
$1.38M 0.54%
6,595
-400
54
$1.34M 0.52%
31,488
+4,986
55
$1.33M 0.52%
2,303
-30
56
$1.31M 0.51%
33,126
+1,038
57
$1.31M 0.51%
28,383
+11,273
58
$1.27M 0.5%
5,467
-443
59
$1.09M 0.43%
25,916
-387
60
$1.09M 0.43%
11,910
-1,781
61
$1.07M 0.42%
5,953
+43
62
$1.05M 0.41%
1,114
63
$1.05M 0.41%
1,900
-35
64
$1.03M 0.4%
30,046
-117
65
$961K 0.38%
30,747
+1,199
66
$925K 0.36%
13,042
-1,075
67
$924K 0.36%
25,316
-15
68
$916K 0.36%
22,734
-2,145
69
$906K 0.36%
27,290
+402
70
$898K 0.35%
3,475
+201
71
$853K 0.33%
3,612
-90
72
$848K 0.33%
50,864
-8,202
73
$843K 0.33%
4,211
-1,997
74
$810K 0.32%
11,951
-2,548
75
$794K 0.31%
7,572
-440
1 2
3
4 5