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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$223K
3
+$223K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K

Top Sells

1
+$417K
2
+$372K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$343K
5
PG icon
Procter & Gamble
PG
+$298K

Sector Composition

1 Consumer Staples 17.25%
2 Technology 17.09%
3 Healthcare 11.76%
4 Financials 10.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.6%
54,939
-1,512
2
$6.39M 4.98%
41,030
-2,387
3
$6.04M 4.7%
36,365
-2,510
4
$6.02M 4.69%
41,304
-2,043
5
$4.73M 3.68%
27,609
+544
6
$4.7M 3.66%
44,339
+280
7
$4.61M 3.59%
18,353
-284
8
$4.29M 3.34%
13,584
-395
9
$4.07M 3.17%
58,637
-4,250
10
$3.91M 3.05%
23,084
-573
11
$3.26M 2.54%
29,331
-1,050
12
$3.2M 2.49%
22,073
-2,381
13
$3.19M 2.48%
34,242
+3,689
14
$2.95M 2.29%
86,614
15
$2.79M 2.17%
156,758
-13,318
16
$2.49M 1.94%
14,289
-707
17
$2.16M 1.68%
3,335
-184
18
$2.04M 1.59%
9,604
19
$2.02M 1.57%
24,878
-299
20
$1.93M 1.5%
12,396
-683
21
$1.87M 1.46%
3,804
22
$1.86M 1.45%
20,143
-250
23
$1.79M 1.39%
47,650
+150
24
$1.76M 1.37%
40,980
-476
25
$1.73M 1.35%
29,634
-2,105
1
2 3 4 5