AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$549K
3
+$537K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
RTX icon
RTX Corp
RTX
+$242K

Top Sells

1
+$4.38M
2
+$2.76M
3
+$2M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.21%
10,089
77
$270K 0.21%
14,850
+266
78
$258K 0.2%
+2,478
79
$239K 0.18%
+3,886
80
$235K 0.18%
1,622
-100
81
$234K 0.18%
+2,850
82
$231K 0.18%
+530
83
$228K 0.17%
2,110
-100
84
$225K 0.17%
12,000
85
$220K 0.17%
+876
86
$219K 0.17%
+2,818
87
$217K 0.17%
+8,275
88
$206K 0.16%
+1,628
89
$185K 0.14%
21,467
-81
90
$184K 0.14%
15,996
+82
91
$179K 0.14%
12,327
-1,900
92
$176K 0.14%
13,296
-3,679
93
$158K 0.12%
12,200
-8,200
94
$135K 0.1%
18,677
-250
95
$123K 0.09%
20,001
96
$62K 0.05%
12,521
97
– –
-4,684
98
– –
-36,661
99
– –
-2,516
100
– –
-15,245
1 2 3
4
5