AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.64%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
147
New
7
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$875K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$716K |
| 4 |
Veralto
VLTO
|
$680K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$314K |
| 4 |
Webster Financial
WBS
|
$270K |
| 5 |
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% |
