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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.11%
17,229
-2,825
127
$238K 0.1%
70,897
+2,035
128
$233K 0.1%
4,314
-79
129
$225K 0.1%
3,004
-58
130
$223K 0.1%
+4,904
131
$222K 0.1%
+6,160
132
$218K 0.09%
+3,023
133
$217K 0.09%
+3,413
134
$209K 0.09%
476
-9
135
$206K 0.09%
10,079
136
$202K 0.09%
3,624
-62
137
$202K 0.09%
+1,167
138
$201K 0.09%
+1,466
139
$110K 0.05%
13,220
-1,245
140
$87.3K 0.04%
12,639
-524
141
– –
-1,950
142
– –
-11,900
143
– –
-1,393
144
– –
-601
2 3 4 5
6