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
$112M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$1.21M
4
UMH
UMH Properties
UMH
+$327K
5
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$323K

Top Sells

1
+$874K
2
+$614K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$485K
5
BFH icon
Bread Financial
BFH
+$373K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.4%
46,800
-1,439
2
$4.5M 4.02%
239,168
-10,986
3
$4.12M 3.69%
44,833
-3,764
4
$3.83M 3.42%
45,486
-3,555
5
$3.33M 2.98%
116,041
-6,900
6
$3.31M 2.96%
27,630
-1,032
7
$2.98M 2.67%
11,940
+186
8
$2.89M 2.59%
55,380
-3,420
9
$2.85M 2.55%
59,194
-3,665
10
$2.71M 2.43%
31,707
-1,879
11
$2.64M 2.36%
+15,797
12
$2.63M 2.35%
44,363
-4,035
13
$2.61M 2.33%
26,714
-2,219
14
$2.6M 2.33%
45,718
-3,451
15
$2.57M 2.3%
64,114
-4,752
16
$2.5M 2.23%
15,521
-987
17
$2.39M 2.13%
21,595
-497
18
$2.38M 2.13%
52,760
-3,445
19
$2.05M 1.83%
15,287
+12,702
20
$1.91M 1.71%
17,687
-1,187
21
$1.68M 1.5%
36,393
-3,679
22
$1.65M 1.47%
25,674
-2,342
23
$1.58M 1.42%
40,208
-4,962
24
$1.48M 1.32%
22,418
-2,005
25
$1.43M 1.28%
14,626
-852
1
2 3 4 5