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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.37M
4
SRCL
Stericycle Inc
SRCL
+$826K
5
BABA icon
Alibaba
BABA
+$802K

Top Sells

1
+$1.04M
2
+$618K
3
+$451K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.22%
47,267
-812
2
$4.4M 3.48%
16,491
+5,873
3
$3.83M 3.03%
52,051
+400
4
$3.79M 3%
16,595
-44
5
$3.21M 2.54%
61,040
-40
6
$3.09M 2.44%
28,897
-75
7
$3.03M 2.39%
70,781
-1,130
8
$3M 2.37%
124,913
+3,178
9
$2.88M 2.28%
48,407
-382
10
$2.88M 2.27%
53,412
+2,930
11
$2.82M 2.23%
59,705
+400
12
$2.75M 2.17%
19,117
-20
13
$2.6M 2.05%
30,133
+218
14
$2.57M 2.03%
21,467
15
$2.5M 1.98%
27,242
+10
16
$2.48M 1.96%
34,451
-440
17
$2.46M 1.94%
40,475
-30
18
$2.33M 1.84%
19,122
+160
19
$2.19M 1.73%
26,713
-175
20
$2.15M 1.7%
33,653
+980
21
$1.91M 1.5%
16,309
-282
22
$1.85M 1.46%
+34,965
23
$1.8M 1.42%
15,083
-50
24
$1.62M 1.28%
22,301
+1,333
25
$1.61M 1.27%
24,952
-445
1
2 3 4 5