AC
Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
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
Expedia Group
EXPE
$30.9B
| – | – |
-3,396
|
|
||
152
Elevance Health
ELV
$80.9B
| – | – |
-628
|
|
||
153
Electronic Arts
EA
$50.6B
| – | – |
-4,071
|
|
||
154
Dow Inc
DOW
$29B
| – | – |
-8,998
|
|
||
155
Vanguard Short-Term Bond ETF
BSV
$44.2B
| – | – |
-2,671
|
|
||
156
Air Products & Chemicals
APD
$67B
| – | – |
-1,232
|
|