AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.37M |
| 2 |
OceanFirst Financial
OCFC
|
$378K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$366K |
| 4 |
Target
TGT
|
$224K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$216K |
Top Sells
| 1 |
Camping World
CWH
|
$557K |
| 2 |
Upbound Group
UPBD
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$359K |
| 4 |
UMH
UMH Properties
UMH
|
$349K |
| 5 |
Spotify
SPOT
|
$319K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.34M | 1.37% | 121,949 -1,981 | -2% | -$38K |
|
27
Blackrock
BLK
$175B
| $2.31M | 1.35% | 3,787 +78 | +2% | +$47.5K |
|
28
FMC
FMC
$4.88B
| $2.22M | 1.3% | 20,758 -503 | -2% | -$53.8K |
|
|
CANO
29
DELISTED
Cano Health, Inc.
CANO
| $2.12M | 1.24% | 483,320 -18,400 | -4% | -$80.6K |
|
30
Fortis
FTS
$25B
| $1.83M | 1.07% | 38,642 -749 | -2% | -$35.4K |
|
|
31
Camping World
CWH
$1.1B
| $1.78M | 1.04% | 82,255 -25,800 | -24% | -$557K |
|
32
Mueller Industries
MLI
$10.6B
| $1.77M | 1.03% | 33,200 -1,040 | -3% | -$55.4K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 1.01% | 9,749 -300 | -3% | -$53.1K |
|
|
34
OceanFirst Financial
OCFC
$1.06B
| $1.65M | 0.96% | 86,163 +19,752 | +30% | +$378K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.95% | 21,196 | – | – |
|
|
36
Upbound Group
UPBD
$1.47B
| $1.58M | 0.93% | 81,388 -23,697 | -23% | -$461K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 0.88% | 12,663 -742 | -6% | -$88.1K |
|
38
Diageo
DEO
$62.1B
| $1.47M | 0.86% | 8,432 +51 | +0.6% | +$8.88K |
|
|
39
Amazon
AMZN
$2.44T
| $1.44M | 0.84% | 13,600 +12,920 | +1,900% | +$1.37M |
|
40
Capital One
COF
$145B
| $1.4M | 0.82% | 13,423 +1 | +0% | +$104 |
|
41
Copart
CPRT
$47.2B
| $1.35M | 0.79% | 12,464 | – | – |
|
42
Baxter International
BAX
$12.7B
| $1.32M | 0.77% | 20,572 -50 | -0.2% | -$3.21K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.3M | 0.76% | 30,700 -117 | -0.4% | -$4.94K |
|
44
AbbVie
ABBV
$372B
| $1.18M | 0.69% | 7,699 -451 | -6% | -$69.1K |
|
45
Cisco
CSCO
$274B
| $1.16M | 0.68% | 27,220 -3,141 | -10% | -$134K |
|
46
Electronic Arts
EA
$43B
| $1.16M | 0.68% | 9,545 -450 | -5% | -$54.7K |
|
47
HubSpot
HUBS
$25.5B
| $1.14M | 0.67% | 3,804 | – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.65% | 6,522 +76 | +1% | +$12.9K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.6% | 6,115 -3 | -0% | -$505 |
|
50
DraftKings
DKNG
$23.8B
| $934K | 0.55% | 80,025 -2,350 | -3% | -$27.4K |
|