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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$588K
3
+$551K
4
V icon
Visa
V
+$454K
5
CMCSA icon
Comcast
CMCSA
+$421K

Top Sells

1
+$802K
2
+$622K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.33%
7,176
-178
77
$406K 0.33%
2,373
+81
78
$390K 0.32%
7,560
79
$387K 0.31%
+6,297
80
$387K 0.31%
+1,911
81
$387K 0.31%
+10,645
82
$385K 0.31%
2,099
-13
83
$385K 0.31%
5,158
+50
84
$379K 0.31%
+11,300
85
$373K 0.3%
+7,964
86
$371K 0.3%
2,183
87
$360K 0.29%
3,586
-61
88
$360K 0.29%
2,369
-796
89
$360K 0.29%
+8,887
90
$348K 0.28%
+14,760
91
$347K 0.28%
4,430
+112
92
$336K 0.27%
+6,444
93
$324K 0.26%
1,499
-41
94
$315K 0.26%
8,120
95
$291K 0.24%
10,874
-877
96
$281K 0.23%
903
-357
97
$271K 0.22%
2,826
+106
98
$271K 0.22%
17,656
-267
99
$256K 0.21%
15,563
-1,060
100
$255K 0.21%
9,471
+3
1 2 3
4
5