AC
Addison Capital Portfolio holdings
AUM
$400M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$400M
AUM Growth
+$62M
(+18%)
Holding
156
Top Buys
| 1 | +$9.15M | |
| 2 | +$9M | |
| 3 | +$8.75M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.34M | |
| 3 | +$959K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$894K |
| 5 |
FMC
FMC
|
+$831K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Industrials | 7.25% |
| 3 | Communication Services | 6.24% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$37.3B
| – | – |
-10,358
|
|
||
152
Linde
LIN
$230B
| – | – |
-430
|
|
||
153
Marathon Petroleum
MPC
$67.5B
| – | – |
-1,184
|
|
||
154
PayPal
PYPL
$41.8B
| – | – |
-34,677
|
|
||
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| – | – |
-3,369
|
|
||
156
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| – | – |
-6,315
|
|