AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

1
+$145K
2
+$107K
3
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.47%
30,115
+2,526
2
$13.2M 4.59%
179,435
+25,659
3
$12.2M 4.26%
55,997
-226
4
$11.6M 4.03%
47,549
+373
5
$10.9M 3.8%
61,951
+177
6
$8.83M 3.07%
17,746
+440
7
$8.78M 3.05%
30,298
+212
8
$8.23M 2.86%
51,662
+367
9
$7.21M 2.51%
47,185
+131
10
$6.42M 2.23%
40,339
-362
11
$6.35M 2.21%
39,684
-205
12
$5.6M 1.95%
70,458
+215
13
$5.42M 1.88%
88,543
+18,341
14
$5.26M 1.83%
40,890
+4,158
15
$5.13M 1.78%
76,007
-1,611
16
$5.05M 1.75%
24,596
+968
17
$4.82M 1.68%
26,482
+31
18
$4.72M 1.64%
205,499
+30,528
19
$4.61M 1.6%
34,912
+439
20
$4.25M 1.48%
53,457
+766
21
$4.08M 1.42%
18,605
+806
22
$3.81M 1.32%
3,629
+59
23
$3.74M 1.3%
23,994
+51
24
$3.25M 1.13%
26,219
-180
25
$3.15M 1.09%
19,911
+1,377
1
2 3 4 5