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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.16%
+460
102
$179K 0.13%
12,650
103
$165K 0.12%
10,700
104
$84K 0.06%
17,752
-25
105
$16K 0.01%
+170,339
106
$11K 0.01%
10,536
-45
107
– –
-1,850
108
– –
-30,240
109
– –
-13,424
110
– –
-2,905
111
– –
-4,108
112
– –
-16,542
113
– –
-10,075
114
– –
-14,455
115
– –
-15,551
116
– –
-8,441
117
– –
-5,137
118
– –
-3,376
119
– –
-10,737
120
– –
-4,272
121
– –
-1,295
122
– –
-1,818
123
– –
-3,259
124
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-2,164
125
– –
-10,555
2 3 4
5
6