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
$143M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$477K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$353K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$321K

Top Sells

1
+$1.52M
2
+$352K
3
+$346K
4
SE icon
Sea Limited
SE
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K

Sector Composition

1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.38%
192,655
-5,670
2
$8.93M 6.26%
57,996
-2,135
3
$7.1M 4.97%
47,676
-200
4
$6.79M 4.75%
34,454
-123
5
$5.95M 4.17%
42,838
-18
6
$5M 3.5%
112,437
-600
7
$3.95M 2.77%
31,860
-516
8
$3.82M 2.67%
32,452
-102
9
$3.77M 2.64%
51,500
-200
10
$3.56M 2.49%
61,970
-46
11
$3.32M 2.33%
17,530
-113
12
$3.2M 2.24%
23,069
+60
13
$3.05M 2.14%
26,371
-889
14
$2.99M 2.09%
31,040
-254
15
$2.73M 1.91%
45,659
-300
16
$2.67M 1.87%
16,165
-61
17
$2.43M 1.7%
11,557
-46
18
$2.39M 1.68%
15,200
19
$2.3M 1.61%
13,791
-25
20
$2.21M 1.55%
20,915
-26
21
$2.19M 1.53%
54,416
-1,300
22
$2.17M 1.52%
3,848
-24
23
$1.96M 1.37%
33,505
-28
24
$1.91M 1.34%
41,234
-50
25
$1.9M 1.33%
25,300
+3,400
1
2 3 4 5