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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$890K
4
NVT icon
nVent Electric
NVT
+$230K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K

Top Sells

1
+$579K
2
+$540K
3
+$336K
4
LNG icon
Cheniere Energy
LNG
+$292K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.53%
283,025
+4,262
2
$6.79M 4.48%
46,584
+55
3
$5.44M 3.59%
43,519
-173
4
$5.01M 3.31%
46,303
-531
5
$4.36M 2.88%
31,253
-11
6
$4.26M 2.81%
32,175
-215
7
$3.93M 2.6%
12,215
-37
8
$3.88M 2.56%
16,860
+49
9
$3.76M 2.48%
42,654
-747
10
$3.62M 2.39%
112,877
+1,750
11
$3.61M 2.38%
24,938
+205
12
$3.57M 2.36%
53,300
-260
13
$3.53M 2.33%
64,053
+13
14
$3.15M 2.08%
23,055
-99
15
$3.09M 2.04%
16,277
-424
16
$2.77M 1.83%
+68,850
17
$2.75M 1.82%
51,958
-4
18
$2.7M 1.78%
44,167
-4,776
19
$2.28M 1.5%
30,636
+131
20
$2.25M 1.49%
4,485
+1
21
$2.24M 1.48%
35,095
-2,897
22
$2.2M 1.45%
49,113
+29,727
23
$2.19M 1.44%
40,662
-3
24
$2.12M 1.4%
21,203
+1
25
$2.06M 1.36%
28,128
-208
1
2 3 4 5