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
101
$402K 0.16%
688
+1
102
$399K 0.16%
52,334
103
$393K 0.16%
2,738
+26
104
$391K 0.16%
8,433
+3,529
105
$364K 0.15%
873
-4
106
$364K 0.15%
1,222
+2
107
$354K 0.14%
3,135
-792
108
$353K 0.14%
3,485
+485
109
$348K 0.14%
659
110
$343K 0.14%
8,509
-987
111
$340K 0.14%
2,233
112
$336K 0.14%
7,490
113
$327K 0.13%
1,725
-198
114
$326K 0.13%
628
115
$307K 0.12%
4,572
-19
116
$295K 0.12%
728
117
$287K 0.12%
580
118
$287K 0.12%
10,692
-120
119
$283K 0.11%
1,977
120
$282K 0.11%
3,905
+39
121
$269K 0.11%
2,565
122
$260K 0.11%
1,259
123
$255K 0.1%
+10,439
124
$249K 0.1%
4,314
125
$249K 0.1%
431
-64
2 3 4
5
6