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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1
+$579K
2
+$540K
3
+$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.18%
3,454
-9
102
$275K 0.18%
2,669
103
$272K 0.18%
1,956
-323
104
$271K 0.18%
24,147
-2,479
105
$270K 0.18%
2,200
-4,400
106
$269K 0.18%
15,847
-1,250
107
$267K 0.18%
70
-15
108
$247K 0.16%
3,301
-940
109
$240K 0.16%
1,628
110
$239K 0.16%
16,500
-5,500
111
$233K 0.15%
3,982
-126
112
$230K 0.15%
+8,985
113
$227K 0.15%
8,882
+3
114
$226K 0.15%
2,584
-450
115
$225K 0.15%
15,876
+3,703
116
$217K 0.14%
8,117
-1,231
117
$216K 0.14%
3,514
118
$203K 0.13%
+7,869
119
$201K 0.13%
+3,342
120
$188K 0.12%
10,089
121
$173K 0.11%
20,203
122
$157K 0.1%
11,273
123
$108K 0.07%
2,533
-1,292
124
$90K 0.06%
18,927
125
$69K 0.05%
12,521
-2,665
2 3 4
5
6