AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.3%
8,316
-598
77
$832K 0.29%
3,616
+4
78
$812K 0.28%
10,893
+298
79
$809K 0.28%
11,732
-219
80
$766K 0.27%
7,600
+28
81
$749K 0.26%
5,518
-239
82
$748K 0.26%
9,024
+404
83
$700K 0.24%
4,062
+111
84
$692K 0.24%
9,450
85
$688K 0.24%
1,352
+339
86
$684K 0.24%
2,144
87
$637K 0.22%
4,364
88
$607K 0.21%
2,812
+101
89
$603K 0.21%
3,574
-157
90
$595K 0.21%
3,355
+173
91
$578K 0.2%
1,093
+117
92
$575K 0.2%
3,598
+70
93
$564K 0.2%
6,190
+1
94
$528K 0.18%
930
+10
95
$520K 0.18%
10,986
96
$512K 0.18%
2,445
+132
97
$510K 0.18%
2,290
+948
98
$504K 0.18%
5,464
-473
99
$478K 0.17%
45,093
100
$467K 0.16%
18,471
+1
2 3
4
5 6