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
76
$321K 0.23%
18,800
-1,000
77
$319K 0.23%
2,799
-45
78
$315K 0.23%
+2,965
79
$315K 0.23%
6,905
-506
80
$309K 0.23%
12,530
+151
81
$300K 0.22%
1,985
-131
82
$291K 0.21%
668
83
$284K 0.21%
3,454
84
$280K 0.2%
2,305
-333
85
$274K 0.2%
5,228
-286
86
$273K 0.2%
4,259
-821
87
$268K 0.2%
20,100
88
$263K 0.19%
8,850
89
$260K 0.19%
3,596
+108
90
$258K 0.19%
1,727
+209
91
$251K 0.18%
10,300
-325
92
$238K 0.17%
1,956
93
$230K 0.17%
1,722
-250
94
$222K 0.16%
20,400
-1,000
95
$220K 0.16%
16,975
+1,099
96
$216K 0.16%
+5,462
97
$215K 0.16%
12,000
-1,500
98
$213K 0.16%
2,210
99
$209K 0.15%
14,584
-1,028
100
$185K 0.14%
10,089
2 3
4
5 6