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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$709K
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$276K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Top Sells

1
+$560K
2
+$246K
3
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$71.1K

Sector Composition

1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.22%
1,523
-28
77
$384K 0.21%
2,728
-90
78
$371K 0.21%
2,696
-122
79
$360K 0.2%
12,493
+22
80
$358K 0.2%
6,162
+180
81
$353K 0.2%
2,494
82
$353K 0.2%
+16,049
83
$352K 0.2%
1,622
84
$348K 0.19%
4,305
+106
85
$345K 0.19%
19,940
86
$330K 0.18%
2,050
-96
87
$323K 0.18%
5,792
+28
88
$309K 0.17%
10,000
-2,000
89
$309K 0.17%
1,759
+2
90
$306K 0.17%
16,875
91
$301K 0.17%
760
92
$300K 0.17%
3,886
93
$298K 0.17%
2,110
94
$282K 0.16%
14,300
95
$276K 0.15%
+2,065
96
$269K 0.15%
3,278
-49
97
$268K 0.15%
876
+21
98
$255K 0.14%
+3,109
99
$242K 0.13%
+1,785
100
$240K 0.13%
505
+50
1 2 3
4
5