AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+0.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$5.38M |
| 2 |
Camping World
CWH
|
$3.82M |
| 3 |
Upbound Group
UPBD
|
$315K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Lockheed Martin
LMT
|
$274K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$235K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$118K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Costco
COST
|
$44.9K |
| 5 |
Oracle
ORCL
|
$21.8K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 11.04% |
