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
$123M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$588K
3
+$551K
4
V icon
Visa
V
+$454K
5
CMCSA icon
Comcast
CMCSA
+$421K

Top Sells

1
+$802K
2
+$622K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.88%
46,928
-339
2
$4.36M 3.54%
16,561
+70
3
$4.03M 3.27%
17,684
+1,089
4
$3.86M 3.14%
241,630
+163,816
5
$3.82M 3.1%
50,321
-1,730
6
$3.66M 2.97%
126,220
+1,307
7
$3.12M 2.54%
60,240
-800
8
$3.12M 2.54%
28,395
-502
9
$2.91M 2.36%
69,766
-1,015
10
$2.86M 2.32%
34,250
-201
11
$2.83M 2.3%
29,725
-408
12
$2.67M 2.16%
49,858
-3,554
13
$2.64M 2.14%
57,665
-2,040
14
$2.55M 2.07%
46,939
-1,468
15
$2.43M 1.97%
18,899
-218
16
$2.28M 1.85%
20,872
-595
17
$2.12M 1.72%
40,489
+14
18
$2.11M 1.71%
26,576
-666
19
$1.89M 1.53%
16,169
-140
20
$1.83M 1.49%
33,063
-590
21
$1.77M 1.43%
26,614
-99
22
$1.73M 1.4%
47,022
+520
23
$1.68M 1.36%
17,922
-1,200
24
$1.63M 1.32%
25,007
+55
25
$1.57M 1.28%
15,028
-55
1
2 3 4 5