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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-106
127
– –
-1,085
128
– –
-15,442
129
– –
-4,078
130
– –
-8,371
131
– –
-11,125
132
– –
-190,356
2 3 4 5
6