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
$205M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$947K
4
EA icon
Electronic Arts
EA
+$846K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

1
+$203K
2
+$95.8K
3
+$76K
4
JPM icon
JPMorgan Chase
JPM
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$58.5K

Sector Composition

1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.74%
57,715
-150
2
$15M 7.31%
190,696
-1,220
3
$9.89M 4.83%
33,934
-190
4
$7.67M 3.74%
111,391
-814
5
$7.66M 3.74%
46,509
-1,231
6
$6.24M 3.05%
51,120
-440
7
$6.23M 3.04%
46,151
-198
8
$5.87M 2.87%
33,394
+1,354
9
$5.2M 2.54%
97,888
+15,150
10
$5.15M 2.52%
22,031
+4,050
11
$4.68M 2.29%
32,749
-5
12
$4.62M 2.26%
29,730
-409
13
$4.16M 2.03%
15,363
+3,036
14
$4M 1.95%
64,004
-75
15
$3.87M 1.89%
28,225
-28
16
$3.84M 1.88%
25,912
+1,048
17
$3.62M 1.77%
41,783
+1,363
18
$3.5M 1.71%
45,029
-430
19
$3.31M 1.62%
3,786
+1
20
$3.09M 1.51%
59,210
+55,420
21
$3M 1.47%
16,118
-45
22
$2.81M 1.37%
13,491
-250
23
$2.68M 1.31%
80,988
+60,051
24
$2.62M 1.28%
57,291
25
$2.6M 1.27%
26,208
-282
1
2 3 4 5