AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-2.1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-1.9%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$2.97M |
| 2 |
DNOW Inc
DNOW
|
$2.52M |
| 3 |
America Movil
AMX
|
$353K |
| 4 |
RH
RH
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 2 |
Citigroup
C
|
$830K |
| 3 |
Union Pacific
UNP
|
$714K |
| 4 |
DuPont de Nemours
DD
|
$602K |
| 5 |
Invesco Water Resources ETF
PHO
|
$568K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Consumer Staples | 12.12% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-21,360
| Closed | -$568K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-30,725
| Closed | -$212K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-8,860
| Closed | -$370K |
|
79
Chevron
CVX
$318B
| – | – |
-1,698
| Closed | -$222K |
|
80
Invesco MSCI Global Timber ETF
CUT
$45.7M
| – | – |
-9,285
| Closed | -$234K |
|
|
81
Citigroup
C
$175B
| – | – |
-17,614
| Closed | -$830K |
|