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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1
+$579K
2
+$540K
3
+$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.26%
10,625
-300
77
$397K 0.26%
20,100
78
$395K 0.26%
2,638
-200
79
$393K 0.26%
8,120
80
$392K 0.26%
1,334
-2
81
$391K 0.26%
15,245
-1,400
82
$389K 0.26%
5,080
83
$379K 0.25%
3,508
-2,109
84
$375K 0.25%
38,306
-4,330
85
$374K 0.25%
3,122
-52
86
$373K 0.25%
1,699
87
$365K 0.24%
1,455
-24
88
$349K 0.23%
1,972
-7
89
$345K 0.23%
5,514
-92
90
$337K 0.22%
21,400
-3,200
91
$324K 0.21%
668
-104
92
$317K 0.21%
4,329
-378
93
$289K 0.19%
875
+45
94
$289K 0.19%
3,488
+33
95
$288K 0.19%
19,581
-4,518
96
$287K 0.19%
2,210
97
$287K 0.19%
297
-219
98
$285K 0.19%
3,393
+73
99
$279K 0.18%
10,713
-375
100
$279K 0.18%
1,750
-95
2 3
4
5 6