AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-11.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$112M
AUM Growth
+$112M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
UMH
UMH Properties
UMH
|
$327K |
| 5 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$323K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$874K |
| 2 |
ProShares Short QQQ
PSQ
|
$614K |
| 3 |
Dell
DELL
|
$562K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$485K |
| 5 |
Bread Financial
BFH
|
$373K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $624K | 0.56% |
4,760
-95
| -2% | -$12.5K |
|
52
United Airlines
UAL
$34.4B
| $597K | 0.53% |
7,133
-62
| -0.9% | -$5.19K |
|
53
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $531K | 0.48% |
10,207
-796
| -7% | -$41.4K |
|
54
Citigroup
C
$175B
| $471K | 0.42% |
9,045
-1,434
| -14% | -$74.7K |
|
55
BP
BP
$88.8B
| $435K | 0.39% |
11,840
-362
| -3% | -$13.3K |
|
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $432K | 0.39% |
22,800
-5,800
| -20% | -$110K |
|
57
Peapack-Gladstone Financial
PGC
$507M
| $426K | 0.38% |
16,924
| – | – |
|
58
Autodesk
ADSK
$67.9B
| $410K | 0.37% |
3,191
| – | – |
|
59
Walt Disney
DIS
$211B
| $401K | 0.36% |
3,658
-45
| -1% | -$4.93K |
|
60
Baker Hughes
BKR
$44.4B
| $394K | 0.35% |
18,309
-2,105
| -10% | -$45.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $391K | 0.35% |
7,560
| – | – |
|
62
NRG Energy
NRG
$28.4B
| $390K | 0.35% |
9,846
-227
| -2% | -$8.99K |
|
63
Netflix
NFLX
$521B
| $388K | 0.35% |
1,451
-20
| -1% | -$5.35K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $378K | 0.34% |
2,266
-201
| -8% | -$33.5K |
|
65
Chevron
CVX
$318B
| $377K | 0.34% |
3,468
-143
| -4% | -$15.5K |
|
66
Exxon Mobil
XOM
$477B
| $352K | 0.31% |
5,158
| – | – |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $348K | 0.31% |
20,100
-1,000
| -5% | -$17.3K |
|
68
Pentair
PNR
$17.5B
| $344K | 0.31% |
9,095
-1,073
| -11% | -$40.6K |
|
69
Lumen
LUMN
$4.84B
| $340K | 0.3% |
22,468
-404
| -2% | -$6.11K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $340K | 0.3% |
7,750
-50
| -0.6% | -$2.19K |
|
71
DNOW Inc
DNOW
$1.63B
| $338K | 0.3% |
29,038
-8,503
| -23% | -$99K |
|
72
3M
MMM
$81B
| $334K | 0.3% |
2,095
| – | – |
|
|
UMH
73
UMH Properties
UMH
$1.28B
| $327K | 0.29% |
+27,600
| New | +$327K |
|
74
Teck Resources
TECK
$16.5B
| $325K | 0.29% |
15,076
-387
| -3% | -$8.34K |
|
|
75
Fifth Third Bancorp Depositary Shares
FITBI
| $323K | 0.29% |
+12,500
| New | +$323K |
|