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
$133M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$277K
3
+$232K
4
DE icon
Deere & Co
DE
+$223K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$5.45M
2
+$2.32M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.54M
5
COF icon
Capital One
COF
+$1.25M

Sector Composition

1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.16%
44,150
+36
2
$6.48M 4.88%
43,595
-281
3
$6.18M 4.66%
39,219
-518
4
$5.76M 4.34%
55,494
+954
5
$4.38M 3.3%
62,815
-58
6
$4.33M 3.26%
23,750
-36
7
$4.31M 3.25%
26,145
+255
8
$4.21M 3.17%
18,629
-4,207
9
$4.09M 3.08%
43,969
-500
10
$4M 3.02%
13,879
-212
11
$3.99M 3.01%
31,298
-6,253
12
$3.49M 2.63%
40,327
-17,852
13
$3.2M 2.41%
24,548
-6,435
14
$2.74M 2.06%
27,348
-6,877
15
$2.7M 2.04%
13,924
-85
16
$2.62M 1.97%
+15,716
17
$2.53M 1.91%
20,736
+1
18
$2.42M 1.82%
31,842
-6,197
19
$2.38M 1.79%
3,555
-182
20
$2.38M 1.79%
25,832
-2,095
21
$2.35M 1.77%
86,614
22
$2.16M 1.63%
117,093
-22,197
23
$2.01M 1.52%
20,698
-5,688
24
$1.97M 1.49%
9,749
25
$1.75M 1.32%
47,500
-18,900
1
2 3 4 5