AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$134M
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
52
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$874K |
| 3 |
Citigroup
C
|
$752K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$734K |
| 5 |
ProShares Short QQQ
PSQ
|
$614K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.55M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$524K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$523K |
| 4 |
Visa
V
|
$509K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.68% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $373K | 0.28% |
8,236
+1,792
| +28% | +$81.2K |
|
77
Teck Resources
TECK
$16.7B
| $373K | 0.28% |
15,463
+107
| +0.7% | +$2.58K |
|
78
PTC
PTC
$25.6B
| $372K | 0.28% |
+3,503
| New | +$372K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $372K | 0.28% |
1,799
+250
| +16% | +$51.7K |
|
80
AerCap
AER
$22B
| $371K | 0.28% |
+6,443
| New | +$371K |
|
81
3M
MMM
$82.8B
| $369K | 0.28% |
1,752
| – | – |
|
82
Spotify
SPOT
$140B
| $364K | 0.27% |
+2,013
| New | +$364K |
|
83
S&P Global
SPGI
$167B
| $361K | 0.27% |
1,848
-300
| -14% | -$58.6K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360K | 0.27% |
2,030
| – | – |
|
85
NXP Semiconductors
NXPI
$59.2B
| $357K | 0.27% |
+4,173
| New | +$357K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.26% |
+4,576
| New | +$353K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $343K | 0.26% |
4,393
-139
| -3% | -$10.9K |
|
88
Honeywell
HON
$139B
| $338K | 0.25% |
2,029
+350
| +21% | +$58.3K |
|
89
Lennar Class A
LEN
$34.5B
| $334K | 0.25% |
7,151
+204
| +3% | +$9.53K |
|
90
Costco
COST
$418B
| $314K | 0.23% |
1,336
| – | – |
|
91
Precigen
PGEN
$1.34B
| $298K | 0.22% |
17,306
-242
| -1% | -$4.17K |
|
92
OceanFirst Financial
OCFC
$1.06B
| $296K | 0.22% |
10,874
| – | – |
|
93
Charter Communications
CHTR
$36.3B
| $288K | 0.22% |
883
-20
| -2% | -$6.52K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $278K | 0.21% |
15,563
| – | – |
|
95
nVent Electric
NVT
$14.5B
| $276K | 0.21% |
10,168
| – | – |
|
96
Merck
MRK
$210B
| $271K | 0.2% |
3,825
+400
| +12% | +$28.3K |
|
97
Capital One
COF
$145B
| $268K | 0.2% |
2,827
+1
| +0% | +$95 |
|
98
Western Union
WU
$2.8B
| $266K | 0.2% |
13,932
-16,162
| -54% | -$309K |
|
99
AT&T
T
$209B
| $261K | 0.2% |
7,784
-104
| -1% | -$3.49K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.19% |
2,210
| – | – |
|