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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.25%
3,432
-1,000
77
$336K 0.25%
7,770
-105
78
$327K 0.25%
4,264
+25
79
$311K 0.23%
7,235
-50
80
$308K 0.23%
4,990
-56
81
$292K 0.22%
7,503
-4,341
82
$288K 0.22%
12,679
83
$282K 0.21%
2,910
-85
84
$281K 0.21%
3,530
+839
85
$278K 0.21%
601
+109
86
$277K 0.21%
+2,071
87
$275K 0.21%
4,397
+23
88
$272K 0.21%
574
+53
89
$270K 0.2%
2,850
-1,200
90
$268K 0.2%
2,949
-1,797
91
$255K 0.19%
3,453
-7,033
92
$245K 0.18%
14,272
93
$244K 0.18%
6,183
94
$238K 0.18%
1,247
95
$237K 0.18%
803
+148
96
$233K 0.18%
1,392
-16
97
$232K 0.17%
+1,886
98
$223K 0.17%
+540
99
$216K 0.16%
560
-49
100
$215K 0.16%
2,593
+6
2 3
4
5 6