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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.29%
5,253
+710
77
$650K 0.28%
7,138
+399
78
$633K 0.27%
10,572
+1,030
79
$609K 0.26%
1,940
-97
80
$596K 0.26%
1,033
+40
81
$577K 0.25%
1,204
+514
82
$568K 0.25%
3,127
+118
83
$566K 0.25%
3,084
+375
84
$557K 0.24%
4,038
+434
85
$537K 0.23%
+2,463
86
$534K 0.23%
5,304
+1,779
87
$522K 0.23%
2,254
88
$505K 0.22%
2,138
-15
89
$500K 0.22%
17,247
+412
90
$482K 0.21%
20,302
+1,572
91
$480K 0.21%
6,825
-653
92
$464K 0.2%
11,660
-2,198
93
$451K 0.2%
3,578
+115
94
$442K 0.19%
883
+127
95
$440K 0.19%
4,386
-1
96
$429K 0.19%
7,225
+1,441
97
$421K 0.18%
3,927
+172
98
$406K 0.18%
2,233
+44
99
$378K 0.16%
2,712
+286
100
$377K 0.16%
3,962
-108
2 3
4
5 6