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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$223K
3
+$223K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K

Top Sells

1
+$417K
2
+$372K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$298K

Sector Composition

1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
4,357
-1,091
77
$306K 0.24%
12,144
+1,290
78
$296K 0.23%
2,881
-29
79
$279K 0.22%
7,194
-50
80
$265K 0.21%
610
+88
81
$255K 0.2%
676
+40
82
$253K 0.2%
12,679
83
$251K 0.2%
4,784
+145
84
$249K 0.19%
6,183
85
$243K 0.19%
3,364
+662
86
$235K 0.18%
3,653
+251
87
$235K 0.18%
7,279
88
$230K 0.18%
1,247
89
$226K 0.18%
2,998
+346
90
$223K 0.17%
+788
91
$223K 0.17%
+4,018
92
$218K 0.17%
4,945
93
$217K 0.17%
719
-12
94
$210K 0.16%
+14,052
95
$204K 0.16%
499
-211
96
$184K 0.14%
12,650
97
$153K 0.12%
10,700
98
$148K 0.12%
14,272
99
$78K 0.06%
17,202
-175
100
$69K 0.05%
2,722
-197
1 2 3
4
5