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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.18%
2,728
102
$378K 0.18%
1,698
-10
103
$352K 0.17%
779
104
$349K 0.17%
14,200
105
$347K 0.17%
+6,183
106
$335K 0.16%
1,120
+430
107
$328K 0.16%
719
+77
108
$326K 0.16%
+3,842
109
$319K 0.15%
2,114
-120
110
$310K 0.15%
2,865
-15
111
$301K 0.14%
1,547
112
$294K 0.14%
2,227
+17
113
$294K 0.14%
3,464
+777
114
$290K 0.14%
2,696
115
$289K 0.14%
645
+1
116
$272K 0.13%
3,259
117
$272K 0.13%
15,245
+109
118
$271K 0.13%
3,519
-28
119
$269K 0.13%
5,990
+315
120
$253K 0.12%
2,430
-540
121
$253K 0.12%
7,285
122
$238K 0.11%
1,292
-308
123
$236K 0.11%
+2,288
124
$234K 0.11%
3,004
-68
125
$234K 0.11%
855
2 3 4
5
6