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
$112M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$1.21M
4
UMH
UMH Properties
UMH
+$327K
5
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K

Top Sells

1
+$874K
2
+$614K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$485K
5
BFH icon
Bread Financial
BFH
+$373K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.19%
2,757
-70
102
$208K 0.19%
12,181
-1,751
103
$207K 0.19%
1,628
104
$207K 0.19%
85
105
$207K 0.19%
7,312
106
$205K 0.18%
9,130
-1,038
107
$168K 0.15%
3,844
-175
108
$159K 0.14%
11,752
-400
109
$67K 0.06%
20,665
-1,525
110
– –
-650
111
– –
-6,443
112
– –
-1,977
113
– –
-17,306
114
– –
-4,200
115
– –
-8,000
116
– –
-8,999
1 2 3 4
5