AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.16%
11,727
-524
102
$394K 0.15%
2,313
+150
103
$390K 0.15%
51,734
-600
104
$362K 0.14%
1,227
+2
105
$359K 0.14%
2,805
+1,199
106
$340K 0.13%
5,515
+1,257
107
$338K 0.13%
659
108
$320K 0.13%
+3,180
109
$312K 0.12%
2,148
+1
110
$309K 0.12%
692
+1
111
$298K 0.12%
976
-771
112
$297K 0.12%
+2,816
113
$296K 0.12%
6,527
-580
114
$282K 0.11%
2,565
115
$276K 0.11%
+1,342
116
$276K 0.11%
3,551
-224
117
$273K 0.11%
628
118
$269K 0.11%
9,996
-580
119
$267K 0.1%
730
+1
120
$267K 0.1%
3,765
+719
121
$264K 0.1%
1,247
-12
122
$262K 0.1%
480
123
$261K 0.1%
6,959
-693
124
$261K 0.1%
+5,109
125
$252K 0.1%
+5,115
2 3 4
5
6