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
$137M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.34M
3
+$1.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.02M

Top Sells

1
+$4.86M
2
+$456K
3
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

1 Financials 12.67%
2 Consumer Staples 11.99%
3 Healthcare 11.87%
4 Real Estate 10.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
21,040
-163
27
$1.72M 1.25%
26,980
-1,148
28
$1.7M 1.24%
34,910
-185
29
$1.6M 1.17%
21,893
+8,523
30
$1.57M 1.14%
40,583
+8,500
31
$1.5M 1.1%
15,400
-880
32
$1.45M 1.06%
43,189
-978
33
$1.38M 1%
47,948
+7,286
34
$1.37M 1%
17,144
+7,939
35
$1.34M 0.97%
+7,018
36
$1.3M 0.95%
+98,764
37
$1.29M 0.94%
13,816
-200
38
$1.28M 0.94%
127,338
-14,262
39
$1.2M 0.88%
14,058
+10,665
40
$1.2M 0.87%
30,465
+23
41
$1.16M 0.84%
72,760
+63,878
42
$1.15M 0.84%
5,421
+3,113
43
$1.12M 0.82%
6,334
-83
44
$1.1M 0.8%
9,305
-189
45
$1.07M 0.78%
37,471
+28,939
46
$1.04M 0.76%
9,052
+5,592
47
$945K 0.69%
8,186
+1,528
48
$912K 0.67%
7,178
+2,935
49
$889K 0.65%
36,661
-1,261
50
$785K 0.57%
5,304
-10
1
2
3 4 5