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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$709K
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$276K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Top Sells

1
+$560K
2
+$246K
3
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$71.1K

Sector Composition

1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.48%
191,916
-745
2
$12.9M 7.19%
57,865
-186
3
$8.29M 4.61%
34,124
-240
4
$7.85M 4.36%
47,740
+59
5
$7.14M 3.97%
112,205
+197
6
$6.28M 3.49%
46,349
+23
7
$5.91M 3.29%
32,040
-91
8
$5.32M 2.96%
51,560
+440
9
$4.77M 2.65%
+82,738
10
$4.59M 2.55%
30,139
-467
11
$4.34M 2.42%
32,754
+540
12
$4.1M 2.28%
17,981
+124
13
$3.75M 2.09%
64,079
+2,274
14
$3.52M 1.96%
24,864
+1,792
15
$3.45M 1.92%
28,253
+1,661
16
$3.19M 1.77%
45,459
17
$2.91M 1.62%
40,420
-167
18
$2.91M 1.62%
12,327
+708
19
$2.85M 1.59%
3,785
-11
20
$2.56M 1.43%
57,291
+1,175
21
$2.54M 1.42%
16,163
+42
22
$2.36M 1.32%
21,372
+496
23
$2.35M 1.31%
26,490
+11
24
$2.34M 1.3%
13,741
25
$2.29M 1.27%
14,780
-220
1
2 3 4 5