AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.05%
27,589
+5,973
2
$11.3M 4.43%
153,776
+26,133
3
$10.9M 4.28%
47,176
-1,742
4
$9.55M 3.74%
61,774
-2,104
5
$8.74M 3.43%
51,295
-2,461
6
$7.86M 3.08%
56,223
-2,785
7
$7.8M 3.06%
47,054
-911
8
$7.38M 2.89%
30,086
-1,354
9
$6.5M 2.55%
17,306
+158
10
$6.25M 2.45%
40,701
-2,975
11
$5.55M 2.17%
70,243
+1,396
12
$5.27M 2.06%
77,618
-3,833
13
$5.25M 2.06%
23,628
-1,070
14
$5.21M 2.04%
39,889
+568
15
$5.17M 2.03%
34,473
-534
16
$4.26M 1.67%
36,732
-222
17
$4.2M 1.65%
26,451
-799
18
$4.02M 1.58%
174,971
+15,155
19
$4.01M 1.57%
52,691
+1,366
20
$3.94M 1.54%
23,943
-959
21
$3.39M 1.33%
17,799
+967
22
$3.38M 1.32%
3,570
+165
23
$3.29M 1.29%
70,202
+28,709
24
$3.25M 1.27%
57,439
-146
25
$3M 1.18%
16,347
-846
1
2 3 4 5