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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.37M
4
SRCL
Stericycle Inc
SRCL
+$826K
5
BABA icon
Alibaba
BABA
+$802K

Top Sells

1
+$1.04M
2
+$618K
3
+$451K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.33%
1,260
-3,095
77
$422K 0.33%
+2,492
78
$416K 0.33%
2,112
-5
79
$403K 0.32%
232
-18
80
$396K 0.31%
7,560
-840
81
$395K 0.31%
3,769
-4,306
82
$392K 0.31%
3,647
-25
83
$380K 0.3%
+7,340
84
$378K 0.3%
2,292
-23
85
$358K 0.28%
102
86
$355K 0.28%
+12,983
87
$352K 0.28%
6,526
-104
88
$345K 0.27%
1,798
+40
89
$342K 0.27%
4,318
-25
90
$341K 0.27%
+3,729
91
$317K 0.25%
16,623
-1,700
92
$310K 0.24%
8,120
93
$308K 0.24%
+11,751
94
$289K 0.23%
1,540
-100
95
$285K 0.23%
+9,191
96
$278K 0.22%
9,468
-262
97
$271K 0.21%
+2,720
98
$267K 0.21%
1,819
-886
99
$264K 0.21%
1,678
100
$260K 0.21%
+15,590
1 2 3
4
5