AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.57%
14,996
+2,108
52
$1.59M 0.55%
58,665
+4,404
53
$1.5M 0.52%
48,495
+2,180
54
$1.46M 0.51%
1,900
55
$1.44M 0.5%
14,220
-250
56
$1.41M 0.49%
9,813
+1,547
57
$1.29M 0.45%
14,093
+2,183
58
$1.27M 0.44%
5,550
+83
59
$1.27M 0.44%
6,840
+245
60
$1.26M 0.44%
5,899
-54
61
$1.21M 0.42%
25,313
-3
62
$1.21M 0.42%
4,688
+477
63
$1.2M 0.42%
32,234
-892
64
$1.17M 0.41%
27,290
65
$1.17M 0.41%
3,511
+36
66
$1.1M 0.38%
1,114
67
$1.07M 0.37%
25,574
-342
68
$1.04M 0.36%
36,199
+5,452
69
$1.03M 0.36%
2,654
+308
70
$954K 0.33%
23,791
+1,057
71
$904K 0.31%
13,018
-24
72
$890K 0.31%
29,390
-656
73
$876K 0.3%
6,427
+33
74
$875K 0.3%
17,009
+2,913
75
$861K 0.3%
53,475
+2,611
1 2
3
4 5