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
$112M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$1.21M
4
UMH
UMH Properties
UMH
+$327K
5
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K

Top Sells

1
+$874K
2
+$614K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$485K
5
BFH icon
Bread Financial
BFH
+$373K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.28%
+25,000
77
$309K 0.28%
3,932
-461
78
$307K 0.27%
1,807
-41
79
$306K 0.27%
8,120
80
$299K 0.27%
4,079
-94
81
$298K 0.27%
4,544
-105
82
$292K 0.26%
4,009
83
$290K 0.26%
+1,878
84
$287K 0.26%
11,601
-22,709
85
$283K 0.25%
3,417
-86
86
$272K 0.24%
1,336
87
$261K 0.23%
1,979
-138
88
$261K 0.23%
1,699
-100
89
$256K 0.23%
6,755
-632
90
$254K 0.23%
8,001
-235
91
$253K 0.23%
4,464
-112
92
$247K 0.22%
868
-15
93
$245K 0.22%
10,874
94
$234K 0.21%
2,279
95
$224K 0.2%
2,210
96
$223K 0.2%
+2,818
97
$223K 0.2%
1,968
-45
98
$222K 0.2%
10,310
+4
99
$213K 0.19%
15,488
-75
100
$209K 0.19%
3,289
-242
1 2 3
4
5