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
126
-3,982
127
-7,869
128
-4,329
129
-297
130
-3,514
131
-8,117
132
-1,699
133
-1,455