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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.33M
3 +$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1 +$579K
2 +$540K
3 +$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$47K 0.03%
2,022
127
-1,231
128
-2,476