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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.29%
2,905
+790
77
$611K 0.29%
5,999
-70
78
$603K 0.29%
11,832
+262
79
$560K 0.27%
3,441
-79
80
$559K 0.27%
5,137
81
$521K 0.25%
1,859
-75
82
$518K 0.25%
2,331
+30
83
$513K 0.24%
5,180
+1,467
84
$509K 0.24%
14,786
85
$505K 0.24%
16,628
-108
86
$504K 0.24%
19,325
87
$497K 0.24%
4,130
88
$474K 0.23%
8,775
-106
89
$471K 0.22%
+4,311
90
$466K 0.22%
2,494
91
$454K 0.22%
17,573
+438
92
$446K 0.21%
5,398
-82
93
$439K 0.21%
5,964
+7
94
$438K 0.21%
12,679
95
$437K 0.21%
1,740
+285
96
$428K 0.2%
5,177
+24
97
$411K 0.2%
4,479
-88
98
$411K 0.2%
932
-45
99
$401K 0.19%
42,663
-280
100
$395K 0.19%
4,050
2 3
4
5 6