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
51
$1.23M 0.5%
22,522
+5,200
52
$1.2M 0.49%
31,729
-1,315
53
$1.2M 0.49%
14,251
+5
54
$1.19M 0.48%
5,722
+61
55
$1.19M 0.48%
20,606
+2,296
56
$1.18M 0.47%
7,985
-20
57
$1.17M 0.47%
6,199
-915
58
$1.16M 0.47%
21,920
+3,867
59
$1.15M 0.46%
8,194
-53
60
$1.1M 0.44%
12,364
-697
61
$1.09M 0.44%
17,333
-6,236
62
$1.08M 0.44%
27,533
63
$1.06M 0.43%
9,864
+1,405
64
$1.01M 0.41%
12,111
-574
65
$993K 0.4%
4,188
+1,725
66
$973K 0.39%
1,098
67
$939K 0.38%
6,273
-50
68
$919K 0.37%
3,728
-100
69
$917K 0.37%
2,344
+1
70
$878K 0.35%
8,976
-3
71
$846K 0.34%
23,417
+1,797
72
$836K 0.34%
3,115
+9
73
$789K 0.32%
18,165
+9,500
74
$787K 0.32%
11,200
75
$785K 0.32%
1,608
+404
1 2
3
4 5