AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.16%
6,440
+155
102
$441K 0.15%
5,699
+184
103
$402K 0.14%
828
104
$396K 0.14%
3,129
+324
105
$394K 0.14%
556
+76
106
$393K 0.14%
2,147
-1
107
$382K 0.13%
51,734
108
$347K 0.12%
1,230
+3
109
$340K 0.12%
733
+41
110
$339K 0.12%
3,369
+189
111
$331K 0.12%
1,420
+173
112
$330K 0.11%
659
113
$327K 0.11%
3,846
+81
114
$324K 0.11%
2,128
+464
115
$320K 0.11%
12,083
+356
116
$320K 0.11%
1,977
117
$308K 0.11%
3,040
-1,434
118
$301K 0.1%
6,955
+428
119
$294K 0.1%
7,381
+422
120
$294K 0.1%
2,816
121
$291K 0.1%
4,282
122
$287K 0.1%
+3,666
123
$275K 0.1%
750
+20
124
$268K 0.09%
+1,305
125
$268K 0.09%
431
2 3 4
5
6