AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
