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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$709K
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$276K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Top Sells

1
+$560K
2
+$246K
3
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$71.1K

Sector Composition

1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.13%
15,100
-318
102
$238K 0.13%
6,925
103
$236K 0.13%
+17,640
104
$234K 0.13%
12,200
105
$232K 0.13%
+3,790
106
$224K 0.12%
3,871
+85
107
$223K 0.12%
939
+31
108
$218K 0.12%
12,327
109
$213K 0.12%
2,800
+98
110
$209K 0.12%
+7,485
111
$120K 0.07%
17,927
112
$76K 0.04%
11,076
113
– –
-15,918
114
– –
-3,443
115
– –
-9,906
1 2 3 4
5