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
$248M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$875K
3
+$716K
4
VLTO icon
Veralto
VLTO
+$680K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

1
+$392K
2
+$314K
3
+$314K
4
WBS icon
Webster Financial
WBS
+$270K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$259K

Sector Composition

1 Technology 15.66%
2 Consumer Staples 13.16%
3 Healthcare 8.2%
4 Financials 8.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.21%
57,283
+798
27
$2.86M 1.15%
36,615
-448
28
$2.77M 1.12%
149,057
-7,422
29
$2.68M 1.08%
27,845
-1,105
30
$2.14M 0.86%
17,631
+34
31
$2.08M 0.84%
84,976
+3,405
32
$2.07M 0.83%
3,891
-1
33
$2.03M 0.82%
84,775
-691
34
$2.03M 0.82%
14,869
-172
35
$1.81M 0.73%
7,442
-200
36
$1.77M 0.71%
26,876
-455
37
$1.74M 0.7%
38,302
-1,089
38
$1.69M 0.68%
15,120
+6,077
39
$1.68M 0.68%
14,348
+25
40
$1.52M 0.61%
85,093
-13,486
41
$1.43M 0.58%
34,543
-5,610
42
$1.42M 0.57%
26,718
-500
43
$1.42M 0.57%
7,192
-1,050
44
$1.39M 0.56%
12,551
+253
45
$1.38M 0.56%
47,315
+30,068
46
$1.37M 0.55%
41,608
+3,159
47
$1.33M 0.54%
2,328
+5
48
$1.3M 0.52%
33,649
-979
49
$1.26M 0.51%
13,691
+1,271
50
$1.25M 0.5%
45,783
+8,260
1
2
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