AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+0.56%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$776K |
| 2 |
TransDigm Group
TDG
|
$540K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
General Motors
GM
|
$438K |
| 5 |
SHPG
Shire pic
SHPG
|
$427K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$2.61M |
| 2 |
Waste Management
WM
|
$2.1M |
| 3 |
Schlumberger
SLB
|
$944K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Post Holdings
POST
|
$461K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $776K | 0.62% |
+13,082
| New | +$776K |
|
|
52
Microsoft
MSFT
$3.77T
| $767K | 0.61% |
11,130
-6,987
| -39% | -$481K |
|
53
Stellantis
STLA
$27.8B
| $753K | 0.6% |
70,875
+2,967
| +4% | +$31.5K |
|
54
United Airlines
UAL
$34B
| $752K | 0.6% |
9,990
+346
| +4% | +$26K |
|
55
Bank of America
BAC
$376B
| $740K | 0.59% |
30,503
| – | – |
|
56
Western Union
WU
$2.8B
| $709K | 0.57% |
37,199
+2,158
| +6% | +$41.1K |
|
57
Dell
DELL
$82.6B
| $700K | 0.56% |
11,452
-481
| -4% | -$29.4K |
|
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $629K | 0.5% |
11,318
-137
| -1% | -$7.61K |
|
59
SPDR Gold Trust
GLD
$107B
| $614K | 0.49% |
5,201
+57
| +1% | +$6.73K |
|
60
Diageo
DEO
$62.1B
| $611K | 0.49% |
5,096
-195
| -4% | -$23.4K |
|
61
Pentair
PNR
$17.6B
| $556K | 0.44% |
8,350
-250
| -3% | -$16.6K |
|
62
Booking.com
BKNG
$181B
| $542K | 0.43% |
290
+14
| +5% | +$26.2K |
|
|
63
TransDigm Group
TDG
$78.8B
| $540K | 0.43% |
+2,010
| New | +$540K |
|
64
Goldman Sachs
GS
$226B
| $534K | 0.43% |
2,407
+404
| +20% | +$89.6K |
|
65
Peapack-Gladstone Financial
PGC
$512M
| $530K | 0.42% |
16,924
+6,514
| +63% | +$204K |
|
66
Charles Schwab
SCHW
$174B
| $521K | 0.42% |
12,122
+1,492
| +14% | +$64.1K |
|
67
Precigen
PGEN
$1.34B
| $461K | 0.37% |
19,138
-50
| -0.3% | -$1.2K |
|
68
Analog Devices
ADI
$124B
| $452K | 0.36% |
5,812
+411
| +8% | +$32K |
|
69
Chevron
CVX
$324B
| $433K | 0.35% |
4,149
+5
| +0.1% | +$522 |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $427K | 0.34% |
+2,583
| New | +$427K |
|
71
BP
BP
$90.8B
| $426K | 0.34% |
12,300
-225
| -2% | -$7.79K |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $424K | 0.34% |
15,278
+1,114
| +8% | +$30.9K |
|
73
Teck Resources
TECK
$16.7B
| $423K | 0.34% |
24,405
+2,410
| +11% | +$41.8K |
|
74
Exxon Mobil
XOM
$487B
| $415K | 0.33% |
5,140
-115
| -2% | -$9.29K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $405K | 0.32% |
8,924
-1,000
| -10% | -$45.4K |
|