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
$171M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$366K
3
+$224K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
NDAQ icon
Nasdaq
NDAQ
+$201K

Top Sells

1
+$557K
2
+$461K
3
+$359K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.58%
44,108
-2,022
2
$6.75M 3.95%
190,820
-6,774
3
$6.33M 3.7%
43,995
-767
4
$5.86M 3.43%
53,760
-200
5
$5.33M 3.12%
40,062
-810
6
$5.32M 3.11%
22,836
-147
7
$4.7M 2.75%
36,785
-124
8
$4.12M 2.41%
110,166
-1,400
9
$3.96M 2.32%
23,762
-1,269
10
$3.91M 2.28%
62,901
-159
11
$3.9M 2.28%
58,252
-135
12
$3.73M 2.18%
27,247
-1,042
13
$3.61M 2.11%
14,041
-547
14
$3.5M 2.04%
31,048
-487
15
$3.25M 1.9%
34,421
-372
16
$3.11M 1.82%
44,544
-235
17
$2.9M 1.7%
112,627
-670
18
$2.73M 1.6%
15,872
-78
19
$2.68M 1.57%
38,387
-360
20
$2.65M 1.55%
28,642
-374
21
$2.54M 1.48%
55,308
-2,094
22
$2.51M 1.47%
25,419
-1,102
23
$2.46M 1.44%
28,851
+8
24
$2.42M 1.41%
13,228
-88
25
$2.37M 1.39%
86,614
1
2 3 4 5