AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.52M
3
+$353K
4
RH icon
RH
RH
+$284K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Top Sells

1
+$1.39M
2
+$830K
3
+$714K
4
DD icon
DuPont de Nemours
DD
+$602K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Technology 10.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.41%
46,990
+23
2
$3.52M 3.1%
44,284
+3,571
3
$3.36M 2.96%
114,869
-1,261
4
$3.25M 2.86%
60,189
-9,934
5
$3.03M 2.66%
84,194
+4,364
6
$2.97M 2.61%
+92,925
7
$2.96M 2.6%
86,268
-1,196
8
$2.77M 2.43%
90,983
+82,940
9
$2.74M 2.41%
36,693
-6,722
10
$2.64M 2.32%
68,946
-732
11
$2.56M 2.25%
66,076
-362
12
$2.54M 2.23%
68,618
-120
13
$2.53M 2.22%
23,885
-5,689
14
$2.46M 2.17%
29,400
-35
15
$2.46M 2.16%
51,695
-1,075
16
$2.42M 2.13%
31,763
-266
17
$2.41M 2.12%
25,891
+101
18
$2.37M 2.09%
94,206
+14,006
19
$2.31M 2.03%
44,536
-813
20
$2.23M 1.96%
19,833
+1,220
21
$2.18M 1.92%
18,910
+1,220
22
$2.16M 1.9%
40,264
-510
23
$2.13M 1.87%
18,826
-345
24
$2.1M 1.85%
53,985
+416
25
$2.1M 1.85%
61,314
-656
1
2 3 4