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
1
$13M 9.51%
206,188
-76,837
2
$6.04M 4.41%
46,073
-511
3
$4.71M 3.44%
42,854
-665
4
$4.44M 3.24%
46,354
+51
5
$4.38M 3.19%
16,973
+4,758
6
$3.89M 2.84%
87,726
+18,876
7
$3.67M 2.68%
31,155
-1,020
8
$3.14M 2.29%
62,712
-1,341
9
$3.06M 2.23%
52,680
-620
10
$2.97M 2.17%
43,927
+1,273
11
$2.93M 2.14%
32,508
+1,255
12
$2.81M 2.05%
114,559
+1,682
13
$2.76M 2.02%
17,880
+1,020
14
$2.76M 2.01%
22,964
-91
15
$2.66M 1.94%
27,508
+2,570
16
$2.55M 1.86%
17,758
+1,481
17
$2.38M 1.74%
49,336
-2,622
18
$2.24M 1.63%
+55,016
19
$2.06M 1.5%
26,061
+10,634
20
$1.98M 1.45%
33,426
+2,790
21
$1.91M 1.4%
4,346
-139
22
$1.9M 1.38%
12,013
-370
23
$1.75M 1.28%
36,457
+17,685
24
$1.74M 1.27%
21,381
25
$1.73M 1.27%
50,803
+1,690
1
2 3 4 5