AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
9,976
-20
127
$261K 0.09%
5,109
128
$260K 0.09%
3,541
-10
129
$260K 0.09%
+2,123
130
$248K 0.09%
5,912
+797
131
$247K 0.09%
2,565
132
$244K 0.08%
628
133
$237K 0.08%
+734
134
$228K 0.08%
6,742
135
$224K 0.08%
4,479
136
$223K 0.08%
476
137
$222K 0.08%
3,804
+2
138
$212K 0.07%
2,738
-6
139
$212K 0.07%
+1,931
140
$208K 0.07%
2,961
+4
141
$208K 0.07%
+2,193
142
$206K 0.07%
+667
143
$202K 0.07%
+1,102
144
$200K 0.07%
3,814
-8
145
$174K 0.06%
11,145
146
$150K 0.05%
11,523
-66
147
$16.5K 0.01%
10,861
2 3 4 5
6