AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$379K
3
+$304K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$246K
5
NDAQ icon
Nasdaq
NDAQ
+$209K

Top Sells

1
+$681K
2
+$590K
3
+$360K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.12%
1,850
127
$197K 0.12%
12,650
128
$164K 0.1%
6,925
129
$152K 0.09%
+10,700
130
$139K 0.08%
10,647
+53
131
$122K 0.07%
10,075
132
$64K 0.04%
17,827
-75
133
$15K 0.01%
11,056
134
– –
-5,990
135
– –
-855
136
– –
-14,200
137
– –
-2,114
138
– –
-2,430
139
– –
-707
140
– –
-8,951
141
– –
-2,288
142
– –
-1,924
143
– –
-3,519
2 3 4 5
6