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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.37M
4
SRCL
Stericycle Inc
SRCL
+$826K
5
BABA icon
Alibaba
BABA
+$802K

Top Sells

1
+$1.04M
2
+$618K
3
+$451K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.2%
2,210
102
$252K 0.2%
+2,000
103
$251K 0.2%
2,665
104
$249K 0.2%
1,336
105
$245K 0.19%
7,645
+1,470
106
$226K 0.18%
7,312
107
$217K 0.17%
+735
108
$211K 0.17%
2,582
-15
109
$206K 0.16%
17,923
-1,285
110
$202K 0.16%
13,952
-225
111
$107K 0.08%
24,765
-1,200
112
$95K 0.08%
10,500
113
– –
-4,972
114
– –
-3,380
115
– –
-1,691
116
– –
-12,587
117
– –
-11,605
118
– –
-2,161
1 2 3 4
5