AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$159M
AUM Growth
+$159M
(-1.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 2 |
OceanFirst Financial
OCFC
|
$1.13M |
| 3 |
Copart
CPRT
|
$759K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$741K |
| 5 |
Occidental Petroleum
OXY
|
$276K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.85M |
| 2 |
Zoetis
ZTS
|
$2.35M |
| 3 |
Upbound Group
UPBD
|
$1.42M |
| 4 |
Camping World
CWH
|
$608K |
| 5 |
DraftKings
DKNG
|
$600K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alaunos Therapeutics
TCRT
$4.21M
| $2.32M | 1.46% |
+15,870
| New | +$2.32M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $2.24M | 1.4% |
259,842
| – | – |
|
28
Mueller Industries
MLI
$10.6B
| $1.96M | 1.23% |
33,200
| – | – |
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.86M | 1.17% |
110,569
-11,325
| -9% | -$191K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.99% |
12,648
-15
| -0.1% | -$1.88K |
|
31
Fortis
FTS
$25B
| $1.54M | 0.97% |
38,517
-75
| -0.2% | -$3K |
|
|
32
Copart
CPRT
$47.2B
| $1.52M | 0.95% |
24,928
+12,464
| +100% | +$759K |
|
33
Diageo
DEO
$62.1B
| $1.48M | 0.93% |
8,329
+2
| +0% | +$356 |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.93% |
19,608
-1,661
| -8% | -$125K |
|
35
Amazon
AMZN
$2.44T
| $1.42M | 0.89% |
16,946
-225
| -1% | -$18.9K |
|
36
Cisco
CSCO
$274B
| $1.3M | 0.82% |
27,318
+98
| +0.4% | +$4.67K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.79% |
9,749
| – | – |
|
38
Capital One
COF
$145B
| $1.25M | 0.78% |
13,424
+1
| +0% | +$93 |
|
39
AbbVie
ABBV
$372B
| $1.24M | 0.78% |
7,699
| – | – |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.77% |
30,464
-41
| -0.1% | -$1.64K |
|
|
41
Camping World
CWH
$1.1B
| $1.2M | 0.76% |
53,905
-27,250
| -34% | -$608K |
|
42
Electronic Arts
EA
$43B
| $1.17M | 0.73% |
9,545
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.72% |
6,527
+5
| +0.1% | +$872 |
|
44
HubSpot
HUBS
$25.5B
| $1.1M | 0.69% |
3,804
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.68% |
17,305
+11,802
| +214% | +$741K |
|
46
Baxter International
BAX
$12.7B
| $1.04M | 0.65% |
20,410
-99
| -0.5% | -$5.05K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.65% |
6,057
-28
| -0.5% | -$4.75K |
|
48
Merck
MRK
$210B
| $975K | 0.61% |
8,790
+112
| +1% | +$12.4K |
|
49
Corteva
CTVA
$50.4B
| $909K | 0.57% |
15,467
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $852K | 0.54% |
11,125
| – | – |
|