AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
+3.06%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$111M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$761K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$707K |
| 4 |
Charter Communications
CHTR
|
$704K |
| 5 |
Cimpress
CMPR
|
$622K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.35% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $698K | 0.63% |
13,549
-15,003
| -53% | -$773K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $676K | 0.61% |
12,700
| – | – |
|
53
Incyte
INCY
$16.7B
| $670K | 0.6% |
8,378
-1,205
| -13% | -$96.4K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $667K | 0.6% |
9,053
-2,511
| -22% | -$185K |
|
55
SPDR Gold Trust
GLD
$110B
| $650K | 0.59% |
5,140
-26
| -0.5% | -$3.29K |
|
56
Autodesk
ADSK
$68.1B
| $628K | 0.57% |
11,600
-2,154
| -16% | -$117K |
|
57
Diageo
DEO
$61.1B
| $627K | 0.57% |
5,557
-76
| -1% | -$8.58K |
|
|
58
Cimpress
CMPR
$1.49B
| $622K | 0.56% |
+6,721
| New | +$622K |
|
59
Apple
AAPL
$3.56T
| $613K | 0.55% |
25,652
+776
| +3% | +$18.5K |
|
60
Labcorp
LH
$22.9B
| $610K | 0.55% |
+5,451
| New | +$610K |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $593K | 0.54% |
+15,998
| New | +$593K |
|
62
PPG Industries
PPG
$24.7B
| $587K | 0.53% |
+5,636
| New | +$587K |
|
63
Netflix
NFLX
$534B
| $581K | 0.52% |
+6,356
| New | +$581K |
|
64
Stellantis
STLA
$26.2B
| $575K | 0.52% |
94,420
-10,917
| -10% | -$66.5K |
|
65
BP
BP
$88.4B
| $569K | 0.51% |
19,046
| – | – |
|
66
United Airlines
UAL
$34.3B
| $563K | 0.51% |
+13,711
| New | +$563K |
|
67
Expedia Group
EXPE
$26.8B
| $559K | 0.5% |
+5,258
| New | +$559K |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $547K | 0.49% |
+16,264
| New | +$547K |
|
69
Precigen
PGEN
$1.36B
| $517K | 0.47% |
21,206
-2,427
| -10% | -$59.2K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $500K | 0.45% |
24,593
+2,500
| +11% | +$50.8K |
|
71
Signet Jewelers
SIG
$3.73B
| $475K | 0.43% |
+5,759
| New | +$475K |
|
72
Bank of America
BAC
$375B
| $426K | 0.38% |
32,100
-561
| -2% | -$7.45K |
|
73
Exxon Mobil
XOM
$479B
| $387K | 0.35% |
4,127
+50
| +1% | +$4.69K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $385K | 0.35% |
4,747
+40
| +0.8% | +$3.24K |
|
75
Peapack-Gladstone Financial
PGC
$512M
| $378K | 0.34% |
20,410
| – | – |
|