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
$140M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$458K
3
+$205K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$591K
2
+$370K
3
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.13%
43,417
-733
2
$6.76M 4.82%
56,451
+957
3
$6.58M 4.69%
43,347
-248
4
$5.92M 4.23%
38,875
-344
5
$5.25M 3.74%
27,065
+920
6
$5.25M 3.74%
44,059
+90
7
$4.76M 3.4%
13,979
+100
8
$4.59M 3.27%
62,887
+72
9
$4.59M 3.27%
18,637
+8
10
$4.38M 3.13%
23,657
-93
11
$4.04M 2.88%
170,076
-263
12
$3.62M 2.58%
30,381
-917
13
$3.56M 2.54%
24,454
-94
14
$2.96M 2.11%
30,553
+4,721
15
$2.92M 2.08%
86,614
16
$2.58M 1.84%
14,996
-720
17
$2.43M 1.74%
3,519
-36
18
$2.34M 1.67%
13,079
-845
19
$2.25M 1.6%
25,177
-2,171
20
$2.24M 1.6%
38,624
-1,703
21
$2.16M 1.54%
20,737
+1
22
$2.12M 1.51%
31,739
-103
23
$2.07M 1.48%
47,500
24
$2.02M 1.44%
3,804
25
$1.99M 1.42%
20,393
-305
1
2 3 4 5