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
126
$237K 0.1%
1,630
+164
127
$235K 0.1%
3,004
128
$227K 0.09%
+1,664
129
$227K 0.09%
476
130
$226K 0.09%
4,006
-3,219
131
$223K 0.09%
+6,742
132
$223K 0.09%
+1,387
133
$215K 0.09%
16,033
-1,196
134
$214K 0.09%
3,426
+13
135
$208K 0.08%
3,608
-16
136
$204K 0.08%
+532
137
$203K 0.08%
+4,062
138
$186K 0.07%
65,141
-5,756
139
$106K 0.04%
11,295
-1,925
140
$104K 0.04%
12,090
-549
141
– –
-6,160
142
– –
-10,079
143
– –
-1,167
144
– –
-3,023
145
– –
-17,000
146
– –
-3,873
147
– –
-6,183
2 3 4 5
6