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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.14%
65,014
+2,547
2
$9.27M 4.02%
17,036
+6,956
3
$8.94M 3.88%
54,227
+1,386
4
$8.78M 3.81%
44,078
+2,551
5
$8.42M 3.65%
59,622
+2,541
6
$8.33M 3.61%
47,660
+2,772
7
$7.61M 3.3%
17,038
+1,603
8
$7.1M 3.08%
48,588
+136
9
$6.56M 2.84%
32,413
+763
10
$5.82M 2.53%
35,309
+1,682
11
$5.5M 2.39%
21,379
+280
12
$5.43M 2.36%
75,401
+25,144
13
$5.39M 2.34%
25,587
-1,758
14
$5.33M 2.31%
81,444
+1,501
15
$5.1M 2.21%
65,949
+14,638
16
$4.36M 1.89%
25,169
+2,215
17
$3.89M 1.69%
31,406
+965
18
$3.85M 1.67%
34,175
+23
19
$3.23M 1.4%
16,691
+1,013
20
$3.06M 1.33%
56,485
+2,025
21
$2.87M 1.25%
28,950
+912
22
$2.87M 1.24%
148,788
-4,393
23
$2.86M 1.24%
50,258
+1,765
24
$2.83M 1.23%
39,665
-43
25
$2.74M 1.19%
26,998
+467
1
2 3 4 5