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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$588K
3
+$551K
4
V icon
Visa
V
+$454K
5
CMCSA icon
Comcast
CMCSA
+$421K

Top Sells

1
+$802K
2
+$622K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.2%
1,336
102
$246K 0.2%
1,778
-41
103
$244K 0.2%
87
-15
104
$242K 0.2%
2,210
105
$240K 0.19%
1,628
-50
106
$226K 0.18%
2,342
-323
107
$207K 0.17%
7,312
108
$187K 0.15%
3,982
-2,544
109
$158K 0.13%
12,693
-1,259
110
$96K 0.08%
24,265
-500
111
– –
-735
112
– –
-4,653
113
– –
-232
114
– –
-2,582
115
– –
-7,645
116
– –
-10,500
117
– –
-9,191
118
– –
-2,000
119
– –
-9,354
120
– –
-18,399
121
– –
-7,340
122
– –
-12,983
123
– –
-3,729
1 2 3 4
5