AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.44%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.89M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.56M |
| 4 |
ProShares Short S&P500
SH
|
$1.36M |
| 5 |
Fox Class A
FOXA
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $694K | 0.53% |
5,828
-30
| -0.5% | -$3.57K |
|
52
Stellantis
STLA
$27.8B
| $653K | 0.5% |
43,956
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $647K | 0.49% |
5,306
+31
| +0.6% | +$3.78K |
|
54
Citigroup
C
$178B
| $563K | 0.43% |
9,045
| – | – |
|
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $555K | 0.42% |
+28,677
| New | +$555K |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $553K | 0.42% |
10,223
+16
| +0.2% | +$865 |
|
57
United Airlines
UAL
$34B
| $545K | 0.41% |
6,832
-301
| -4% | -$24K |
|
58
Netflix
NFLX
$513B
| $510K | 0.39% |
1,431
-20
| -1% | -$7.13K |
|
59
Autodesk
ADSK
$67.3B
| $497K | 0.38% |
3,191
| – | – |
|
60
BP
BP
$90.8B
| $495K | 0.38% |
11,325
-150
| -1% | -$6.56K |
|
61
Baker Hughes
BKR
$44.8B
| $485K | 0.37% |
17,489
-820
| -4% | -$22.7K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $463K | 0.35% |
2,310
+44
| +2% | +$8.82K |
|
|
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $461K | 0.35% |
22,800
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.35% |
2,965
-12,322
| -81% | -$1.89M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.34% |
378
| – | – |
|
66
Peapack-Gladstone Financial
PGC
$512M
| $420K | 0.32% |
16,000
-924
| -5% | -$24.3K |
|
67
Exxon Mobil
XOM
$487B
| $417K | 0.32% |
5,158
| – | – |
|
68
Chevron
CVX
$324B
| $415K | 0.32% |
3,368
-100
| -3% | -$12.3K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $401K | 0.3% |
20,100
| – | – |
|
70
Pentair
PNR
$17.6B
| $398K | 0.3% |
8,950
-145
| -2% | -$6.45K |
|
|
UMH
71
UMH Properties
UMH
$1.33B
| $389K | 0.3% |
27,600
| – | – |
|
72
NRG Energy
NRG
$28.2B
| $386K | 0.29% |
9,095
-751
| -8% | -$31.9K |
|
73
DNOW Inc
DNOW
$1.68B
| $380K | 0.29% |
27,230
-1,808
| -6% | -$25.2K |
|
74
3M
MMM
$82.8B
| $364K | 0.28% |
1,752
| – | – |
|
75
NXP Semiconductors
NXPI
$59.2B
| $361K | 0.27% |
4,079
| – | – |
|