AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.31%
5,757
-277
77
$780K 0.31%
8,914
-62
78
$774K 0.3%
2,346
+1
79
$723K 0.28%
+14,096
80
$713K 0.28%
8,620
-1,332
81
$667K 0.26%
10,595
-632
82
$627K 0.25%
3,731
+213
83
$612K 0.24%
3,951
+587
84
$578K 0.23%
4,364
-23
85
$577K 0.23%
2,144
86
$549K 0.22%
5,937
-841
87
$541K 0.21%
2,711
-130
88
$540K 0.21%
6,394
+1,734
89
$524K 0.21%
45,093
90
$519K 0.2%
6,189
-2,438
91
$510K 0.2%
3,528
+534
92
$497K 0.19%
3,182
-24
93
$495K 0.19%
9,450
-1,400
94
$476K 0.19%
1,013
+108
95
$473K 0.19%
920
-23
96
$458K 0.18%
10,986
-166
97
$453K 0.18%
4,474
+493
98
$443K 0.17%
6,285
-305
99
$441K 0.17%
828
-75
100
$433K 0.17%
18,470
-1,484
2 3
4
5 6