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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.85M
3
+$978K
4
WOLF icon
Wolfspeed
WOLF
+$953K
5
CRWD icon
CrowdStrike
CRWD
+$933K

Top Sells

1
+$459K
2
+$344K
3
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.21%
197,594
+9,232
2
$8.18M 3.89%
46,130
+6
3
$7.5M 3.57%
53,960
+4,580
4
$6.99M 3.33%
58,387
+430
5
$6.84M 3.25%
44,762
-398
6
$5.67M 2.7%
40,872
-654
7
$5.64M 2.68%
36,909
+3,916
8
$5.29M 2.52%
22,983
+919
9
$4.94M 2.35%
28,289
-6
10
$4.77M 2.27%
34,793
+210
11
$4.5M 2.14%
14,588
-388
12
$4.48M 2.13%
38,747
+1,490
13
$4.32M 2.05%
111,566
-200
14
$4.3M 2.04%
31,535
+279
15
$4.19M 1.99%
25,031
-182
16
$3.96M 1.88%
63,060
-1,034
17
$3.71M 1.76%
44,779
18
$3.19M 1.52%
5,017
+385
19
$3.06M 1.45%
113,297
+2,976
20
$3.02M 1.44%
108,055
+1,375
21
$3.01M 1.43%
15,950
+29
22
$2.94M 1.4%
29,016
+207
23
$2.94M 1.4%
57,402
+76
24
$2.92M 1.39%
28,843
+9,652
25
$2.86M 1.36%
13,316
1
2 3 4 5