AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$119M
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.5M |
| 2 |
Amgen
AMGN
|
$1.41M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.35M |
| 4 |
Bank of New York Mellon
BK
|
$1M |
| 5 |
Baidu
BIDU
|
$390K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
DNOW Inc
DNOW
|
$468K |
| 5 |
BP
BP
|
$356K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Consumer Staples | 12.16% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $232K | 0.2% |
+6,636
| New | +$232K |
|
77
Mastercard
MA
$538B
| $231K | 0.19% |
+2,679
| New | +$231K |
|
78
TransDigm Group
TDG
$78.8B
| $230K | 0.19% |
+1,172
| New | +$230K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.19% |
+4,658
| New | +$230K |
|
|
GOOD
80
Gladstone Commercial Corp
GOOD
$626M
| $226K | 0.19% |
13,175
+22
| +0.2% | +$377 |
|
81
Western Union
WU
$2.8B
| $225K | 0.19% |
+12,586
| New | +$225K |
|
82
NVR
NVR
$22.4B
| $223K | 0.19% |
+175
| New | +$223K |
|
83
Autodesk
ADSK
$67.3B
| $220K | 0.19% |
+3,664
| New | +$220K |
|
84
Bausch Health
BHC
$2.74B
| $220K | 0.19% |
+1,537
| New | +$220K |
|
85
Booking.com
BKNG
$181B
| $218K | 0.18% |
+191
| New | +$218K |
|
86
Moody's
MCO
$91.4B
| $214K | 0.18% |
+2,238
| New | +$214K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.18% |
+1,776
| New | +$212K |
|
|
ZINC
88
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $198K | 0.17% |
+12,477
| New | +$198K |
|
89
Kinross Gold
KGC
$25.5B
| $116K | 0.1% |
41,007
-7,771
| -16% | -$22K |
|
|
ROX
90
DELISTED
Castle Brands, Inc.
ROX
| $20K | 0.02% |
12,400
-18,000
| -59% | -$29K |
|
|
91
Devon Energy
DVN
$22.9B
| – | – |
-19,908
| Closed | -$1.36M |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-18,826
| Closed | -$2.13M |
|
|
93
GE Aerospace
GE
$292B
| – | – |
-53,002
| Closed | -$1.36M |
|
94
Verizon
VZ
$186B
| – | – |
-5,840
| Closed | -$292K |
|