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
$114M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.52M
3 +$353K
4
RH icon
RH
RH
+$284K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Top Sells

1 +$1.39M
2 +$830K
3 +$714K
4
DD icon
DuPont de Nemours
DD
+$602K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Technology 10.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,953
77
-6,145
78
-21,360
79
-3,295
80
-7,160
81
-11,491