AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-11.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$112M
AUM Growth
+$112M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
UMH
UMH Properties
UMH
|
$327K |
| 5 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$323K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$874K |
| 2 |
ProShares Short QQQ
PSQ
|
$614K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$485K |
| 4 |
Bread Financial
BFH
|
$373K |
| 5 |
AerCap
AER
|
$371K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $310K | 0.28% |
+25,000
| New | +$310K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.28% |
3,932
-461
| -10% | -$36.2K |
|
78
S&P Global
SPGI
$164B
| $307K | 0.27% |
1,807
-41
| -2% | -$6.97K |
|
79
iShares S&P 500 Growth ETF
IVW
$63B
| $306K | 0.27% |
2,030
| – | – |
|
80
NXP Semiconductors
NXPI
$58.7B
| $299K | 0.27% |
4,079
-94
| -2% | -$6.89K |
|
81
GoDaddy
GDDY
$19.5B
| $298K | 0.27% |
4,544
-105
| -2% | -$6.89K |
|
82
Merck
MRK
$213B
| $292K | 0.26% |
3,825
| – | – |
|
83
Invesco QQQ Trust
QQQ
$363B
| $290K | 0.26% |
+1,878
| New | +$290K |
|
84
Dell
DELL
$82B
| $287K | 0.26% |
5,880
-3,749
| -39% | -$183K |
|
85
PTC
PTC
$25.3B
| $283K | 0.25% |
3,417
-86
| -2% | -$7.12K |
|
86
Costco
COST
$417B
| $272K | 0.24% |
1,336
| – | – |
|
87
Honeywell
HON
$137B
| $261K | 0.23% |
1,979
-50
| -2% | -$6.59K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $261K | 0.23% |
1,699
-100
| -6% | -$15.4K |
|
89
Lennar Class A
LEN
$34.3B
| $256K | 0.23% |
6,539
-612
| -9% | -$24K |
|
90
Micron Technology
MU
$133B
| $254K | 0.23% |
8,001
-235
| -3% | -$7.46K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.23% |
4,464
-112
| -2% | -$6.35K |
|
92
Charter Communications
CHTR
$35.7B
| $247K | 0.22% |
868
-15
| -2% | -$4.27K |
|
93
OceanFirst Financial
OCFC
$1.04B
| $245K | 0.22% |
10,874
| – | – |
|
94
Fidelity National Information Services
FIS
$35.5B
| $234K | 0.21% |
2,279
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.8B
| $224K | 0.2% |
2,210
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $223K | 0.2% |
+2,818
| New | +$223K |
|
97
Spotify
SPOT
$146B
| $223K | 0.2% |
1,968
-45
| -2% | -$5.1K |
|
98
AT&T
T
$205B
| $222K | 0.2% |
7,787
+3
| +0% | +$86 |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $213K | 0.19% |
15,488
-75
| -0.5% | -$1.03K |
|
100
Incyte
INCY
$17B
| $209K | 0.19% |
3,289
-242
| -7% | -$15.4K |
|