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
51
$769K 0.56%
11,047
+1,480
52
$731K 0.53%
4,684
-258
53
$655K 0.48%
86,358
-6,276
54
$630K 0.46%
12,499
+9,830
55
$629K 0.46%
30,252
+173
56
$557K 0.41%
26,218
+50
57
$524K 0.38%
31,113
+17,294
58
$502K 0.37%
10,294
-115
59
$500K 0.36%
+5,050
60
$493K 0.36%
3,699
+863
61
$486K 0.35%
22,083
+428
62
$464K 0.34%
19,644
-336
63
$445K 0.32%
13,052
-80
64
$403K 0.29%
6,940
65
$397K 0.29%
5,480
+42
66
$396K 0.29%
16,836
-1,854
67
$395K 0.29%
13,502
-2
68
$392K 0.29%
2,349
-41
69
$391K 0.29%
2,818
-304
70
$389K 0.28%
14,979
-2,471
71
$380K 0.28%
1,334
72
$380K 0.28%
42,306
+4,000
73
$348K 0.25%
4,743
+39
74
$335K 0.24%
8,120
75
$326K 0.24%
8,576
+68
1 2
3
4 5