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 | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$36.3B
| $423K | 0.33% |
1,260
-3,095
| -71% | -$1.04M |
|
77
S&P Global
SPGI
$167B
| $422K | 0.33% |
+2,492
| New | +$422K |
|
78
3M
MMM
$82.8B
| $416K | 0.33% |
1,766
-4
| -0.2% | -$942 |
|
79
Booking.com
BKNG
$181B
| $403K | 0.32% |
232
-18
| -7% | -$31.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $396K | 0.31% |
378
-42
| -10% | -$44K |
|
|
81
Autodesk
ADSK
$67.3B
| $395K | 0.31% |
3,769
-4,306
| -53% | -$451K |
|
82
Walt Disney
DIS
$213B
| $392K | 0.31% |
3,647
-25
| -0.7% | -$2.69K |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $380K | 0.3% |
+7,340
| New | +$380K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $378K | 0.3% |
2,292
-23
| -1% | -$3.79K |
|
85
NVR
NVR
$22.4B
| $358K | 0.28% |
102
| – | – |
|
|
MDCO
86
DELISTED
Medicines Co
MDCO
| $355K | 0.28% |
+12,983
| New | +$355K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $352K | 0.28% |
32,632
-518
| -2% | -$5.59K |
|
88
Netflix
NFLX
$513B
| $345K | 0.27% |
1,798
+40
| +2% | +$7.68K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.27% |
4,318
-25
| -0.6% | -$1.98K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $341K | 0.27% |
+3,729
| New | +$341K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $317K | 0.25% |
16,623
-1,700
| -9% | -$32.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.24% |
2,030
| – | – |
|
93
OceanFirst Financial
OCFC
$1.06B
| $308K | 0.24% |
+11,751
| New | +$308K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $289K | 0.23% |
1,540
-100
| -6% | -$18.8K |
|
95
EQT Corp
EQT
$32.4B
| $285K | 0.23% |
+5,003
| New | +$285K |
|
96
AT&T
T
$209B
| $278K | 0.22% |
7,151
-198
| -3% | -$7.7K |
|
97
Capital One
COF
$145B
| $271K | 0.21% |
+2,720
| New | +$271K |
|
98
Honeywell
HON
$139B
| $267K | 0.21% |
1,743
-850
| -33% | -$130K |
|
99
Caterpillar
CAT
$196B
| $264K | 0.21% |
1,678
| – | – |
|
100
Lumen
LUMN
$5.1B
| $260K | 0.21% |
+15,590
| New | +$260K |
|