AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.11%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.37M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$826K |
| 5 |
Alibaba
BABA
|
$802K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.04M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$618K |
| 3 |
Autodesk
ADSK
|
$451K |
| 4 |
TransDigm Group
TDG
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$431K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 11.37% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $771K | 0.61% |
+3,115
| New | +$771K |
|
52
Diageo
DEO
$62.1B
| $741K | 0.59% |
5,076
-20
| -0.4% | -$2.92K |
|
53
Pentair
PNR
$17.6B
| $721K | 0.57% |
10,203
+1,160
| +13% | +$82K |
|
54
Baker Hughes
BKR
$44.8B
| $702K | 0.55% |
22,175
-13,053
| -37% | -$413K |
|
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $670K | 0.53% |
30,200
| – | – |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $643K | 0.51% |
11,183
-50
| -0.4% | -$2.88K |
|
57
SPDR Gold Trust
GLD
$107B
| $635K | 0.5% |
5,133
-117
| -2% | -$14.5K |
|
58
Incyte
INCY
$16.5B
| $628K | 0.5% |
6,632
+574
| +9% | +$54.4K |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $622K | 0.49% |
+18,399
| New | +$622K |
|
60
United Airlines
UAL
$34B
| $613K | 0.48% |
9,088
+296
| +3% | +$20K |
|
61
Western Union
WU
$2.8B
| $598K | 0.47% |
31,470
-1,517
| -5% | -$28.8K |
|
62
Peapack-Gladstone Financial
PGC
$512M
| $593K | 0.47% |
16,924
| – | – |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $526K | 0.42% |
+7,524
| New | +$526K |
|
64
DNOW Inc
DNOW
$1.68B
| $514K | 0.41% |
46,604
-10,164
| -18% | -$112K |
|
65
BP
BP
$90.8B
| $502K | 0.4% |
11,950
-100
| -0.8% | -$4.2K |
|
66
Goldman Sachs
GS
$226B
| $489K | 0.39% |
1,920
-192
| -9% | -$48.9K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.38% |
3,165
+964
| +44% | +$147K |
|
68
Teck Resources
TECK
$16.7B
| $483K | 0.38% |
18,472
-1,829
| -9% | -$47.8K |
|
69
Chevron
CVX
$324B
| $482K | 0.38% |
3,849
-300
| -7% | -$37.6K |
|
70
Charles Schwab
SCHW
$174B
| $481K | 0.38% |
9,354
+103
| +1% | +$5.3K |
|
71
Lennar Class A
LEN
$34.5B
| $450K | 0.36% |
+7,119
| New | +$450K |
|
72
Bread Financial
BFH
$3.09B
| $442K | 0.35% |
+1,742
| New | +$442K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $434K | 0.34% |
8,100
-824
| -9% | -$44.2K |
|
74
Exxon Mobil
XOM
$487B
| $427K | 0.34% |
5,108
| – | – |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $426K | 0.34% |
21,100
| – | – |
|