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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.11%
+707
127
$224K 0.11%
4,334
+501
128
$223K 0.11%
+2,472
129
$220K 0.1%
1,924
+291
130
$220K 0.1%
+8,951
131
$219K 0.1%
1,850
132
$212K 0.1%
12,650
-1,650
133
$202K 0.1%
+814
134
$195K 0.09%
6,925
135
$152K 0.07%
10,594
+43
136
$146K 0.07%
10,075
-5,000
137
$105K 0.05%
17,902
138
$23K 0.01%
11,056
139
– –
-3,901
140
– –
-539
141
– –
-844
142
– –
-11,394
143
– –
-2,166
144
– –
-12,327
145
– –
-13,355
2 3 4 5
6