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
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$366K
3
+$224K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
NDAQ icon
Nasdaq
NDAQ
+$201K

Top Sells

1
+$557K
2
+$461K
3
+$359K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.19%
3,445
-25
102
$320K 0.19%
42,513
-150
103
$316K 0.18%
5,145
104
$306K 0.18%
4,130
105
$287K 0.17%
2,696
106
$275K 0.16%
1,538
-160
107
$261K 0.15%
6,183
108
$253K 0.15%
528
-117
109
$247K 0.14%
676
-43
110
$247K 0.14%
2,707
-158
111
$243K 0.14%
11,587
-3,658
112
$236K 0.14%
3,259
113
$231K 0.14%
3,004
114
$228K 0.13%
7,285
115
$226K 0.13%
822
-298
116
$224K 0.13%
+1,588
117
$223K 0.13%
4,252
-82
118
$221K 0.13%
2,766
-698
119
$217K 0.13%
1,247
-300
120
$216K 0.13%
+2,120
121
$215K 0.13%
2,365
+138
122
$208K 0.12%
861
+47
123
$204K 0.12%
2,634
+162
124
$204K 0.12%
1,293
+1
125
$201K 0.12%
1,850
2 3 4
5
6