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
$205M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$947K
4
EA icon
Electronic Arts
EA
+$846K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

1
+$203K
2
+$95.8K
3
+$76K
4
JPM icon
JPMorgan Chase
JPM
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$58.5K

Sector Composition

1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.21%
43,028
+5,240
77
$425K 0.21%
1,773
+250
78
$415K 0.2%
13,272
-140
79
$412K 0.2%
2,494
80
$410K 0.2%
2,728
81
$392K 0.19%
16,265
+216
82
$381K 0.19%
2,696
83
$381K 0.19%
19,667
-273
84
$365K 0.18%
1,678
85
$365K 0.18%
4,228
-77
86
$353K 0.17%
3,374
-408
87
$350K 0.17%
12,515
+22
88
$339K 0.17%
1,547
-75
89
$336K 0.16%
1,760
+1
90
$331K 0.16%
1,990
-60
91
$331K 0.16%
+13,355
92
$329K 0.16%
5,223
-569
93
$327K 0.16%
764
+4
94
$326K 0.16%
10,500
+500
95
$320K 0.16%
547
+42
96
$312K 0.15%
2,110
97
$312K 0.15%
3,653
-233
98
$310K 0.15%
14,200
+2,000
99
$305K 0.15%
16,875
100
$297K 0.15%
2,085
+20
1 2 3
4
5