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
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$366K
3
+$224K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
NDAQ icon
Nasdaq
NDAQ
+$201K

Top Sells

1
+$557K
2
+$461K
3
+$359K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.28%
2,905
77
$473K 0.28%
1,850
+110
78
$473K 0.28%
4,926
-254
79
$469K 0.27%
5,477
+300
80
$459K 0.27%
14,455
81
$458K 0.27%
16,414
-214
82
$434K 0.25%
17,799
+226
83
$428K 0.25%
18,855
-470
84
$404K 0.24%
940
+8
85
$389K 0.23%
4,050
86
$386K 0.23%
8,525
-250
87
$385K 0.23%
1,932
+73
88
$376K 0.22%
12,679
89
$375K 0.22%
2,326
-5
90
$366K 0.21%
+53,000
91
$362K 0.21%
4,668
+826
92
$358K 0.21%
5,137
93
$356K 0.21%
4,467
-12
94
$354K 0.21%
2,728
95
$353K 0.21%
935
+156
96
$351K 0.21%
4,591
+280
97
$351K 0.21%
14,786
98
$351K 0.21%
5,381
-17
99
$346K 0.2%
2,494
100
$333K 0.19%
5,988
+24
2 3
4
5 6