AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
1,664
127
$243K 0.1%
6,742
128
$242K 0.09%
431
129
$233K 0.09%
4,282
-290
130
$224K 0.09%
+4,479
131
$222K 0.09%
+476
132
$217K 0.08%
+2,957
133
$211K 0.08%
1,977
134
$210K 0.08%
2,744
-100
135
$210K 0.08%
3,822
-238
136
$203K 0.08%
3,802
-637
137
$158K 0.06%
11,589
-2,500
138
$141K 0.06%
11,145
-150
139
$45.1K 0.02%
10,861
-895
140
– –
-2,692
141
– –
-1,389
142
– –
-1,944
143
– –
-393
144
– –
-3,444
145
– –
-65,918
2 3 4 5
6