AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.15M
3
+$951K
4
UPBD icon
Upbound Group
UPBD
+$880K
5
EA icon
Electronic Arts
EA
+$835K

Top Sells

1
+$204K
2
+$87.9K
3
+$76.2K
4
JPM icon
JPMorgan Chase
JPM
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4K

Sector Composition

1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.14%
14,720
-2,920
102
$287K 0.14%
14,300
103
$269K 0.13%
3,278
104
$266K 0.13%
3,109
105
$253K 0.12%
3,877
+6
106
$246K 0.12%
6,925
107
$245K 0.12%
766
-110
108
$235K 0.11%
991
+52
109
$233K 0.11%
3,173
+373
110
$231K 0.11%
7,385
-100
111
$231K 0.11%
12,327
112
$214K 0.1%
+1,850
113
$204K 0.1%
+1,639
114
$203K 0.1%
+3,100
115
$172K 0.08%
10,471
-4,629
116
$114K 0.06%
17,927
117
$72K 0.04%
11,076
1 2 3 4
5