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
1
$10.7M 4.31%
64,460
-554
2
$10.4M 4.2%
18,140
+1,104
3
$10.1M 4.07%
59,276
-346
4
$9.31M 3.76%
53,759
-468
5
$8.83M 3.56%
49,085
+1,425
6
$7.84M 3.16%
48,397
-191
7
$7.45M 3%
43,791
-287
8
$7.35M 2.96%
17,077
+39
9
$7.04M 2.84%
93,764
+18,363
10
$6.77M 2.73%
32,125
-288
11
$6M 2.42%
35,269
-40
12
$5.97M 2.41%
81,060
-384
13
$5.95M 2.4%
25,527
-60
14
$5.47M 2.21%
21,234
-145
15
$5.42M 2.19%
68,252
+2,303
16
$4.88M 1.97%
24,996
-173
17
$4.28M 1.72%
35,719
+1,544
18
$3.9M 1.57%
148,773
-15
19
$3.79M 1.53%
51,091
+833
20
$3.68M 1.48%
39,051
-614
21
$3.57M 1.44%
31,411
+5
22
$3.37M 1.36%
27,779
+781
23
$3.19M 1.29%
3,359
-9
24
$3.09M 1.25%
16,608
-83
25
$3.08M 1.24%
131,370
+25,349
1
2 3 4 5