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
76
$768K 0.31%
3,475
-133
77
$739K 0.3%
7,335
+2,031
78
$723K 0.29%
12,304
-483
79
$716K 0.29%
+25,443
80
$714K 0.29%
5,025
-228
81
$713K 0.29%
1,935
-5
82
$698K 0.28%
12,781
-1,337
83
$692K 0.28%
9,631
-941
84
$608K 0.25%
6,430
-708
85
$591K 0.24%
2,179
-75
86
$570K 0.23%
3,156
+29
87
$554K 0.22%
49,293
-27,988
88
$544K 0.22%
928
-105
89
$532K 0.21%
4,387
+1
90
$529K 0.21%
3,577
-1
91
$519K 0.21%
3,104
+20
92
$513K 0.21%
6,825
93
$513K 0.21%
19,916
-386
94
$470K 0.19%
3,967
-71
95
$458K 0.18%
11,548
-112
96
$456K 0.18%
865
-18
97
$445K 0.18%
1,747
-31
98
$432K 0.17%
2,140
+2
99
$413K 0.17%
898
-11
100
$407K 0.16%
3,875
-87
2 3
4
5 6