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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$3.24M
2
+$2.72M
3
+$337K
4
RH icon
RH
RH
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$1.39M
2
+$830K
3
+$714K
4
DD icon
DuPont de Nemours
DD
+$605K
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 Industrials 9.63%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,160
77
– –
-11,491
78
– –
-17,614
79
– –
-9,285
80
– –
-1,698
81
– –
-2,953
1 2 3
4