AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.44%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.89M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.56M |
| 4 |
ProShares Short S&P500
SH
|
$1.36M |
| 5 |
Fox Class A
FOXA
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $353K | 0.27% |
1,677
-130
| -7% | -$27.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.27% |
2,030
| – | – |
|
78
Dell
DELL
$82.6B
| $349K | 0.27% |
5,945
+65
| +1% | +$3.82K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $346K | 0.26% |
7,600
-150
| -2% | -$6.83K |
|
80
GoDaddy
GDDY
$20.5B
| $342K | 0.26% |
4,544
| – | – |
|
81
Micron Technology
MU
$133B
| $331K | 0.25% |
8,001
| – | – |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $330K | 0.25% |
25,000
| – | – |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| $327K | 0.25% |
4,464
| – | – |
|
84
Teck Resources
TECK
$16.7B
| $324K | 0.25% |
13,969
-1,107
| -7% | -$25.7K |
|
85
Costco
COST
$418B
| $323K | 0.25% |
1,336
| – | – |
|
86
Lennar Class A
LEN
$34.5B
| $321K | 0.24% |
6,539
| – | – |
|
87
Merck
MRK
$210B
| $318K | 0.24% |
3,825
| – | – |
|
88
Honeywell
HON
$139B
| $315K | 0.24% |
1,979
| – | – |
|
89
PTC
PTC
$25.6B
| $315K | 0.24% |
3,417
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $309K | 0.23% |
1,699
| – | – |
|
91
Charter Communications
CHTR
$36.3B
| $301K | 0.23% |
868
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.21% |
3,482
-450
| -11% | -$35.8K |
|
93
Spotify
SPOT
$140B
| $273K | 0.21% |
1,968
| – | – |
|
94
Incyte
INCY
$16.5B
| $262K | 0.2% |
3,044
-245
| -7% | -$21.1K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $258K | 0.2% |
2,279
| – | – |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $253K | 0.19% |
+20,611
| New | +$253K |
|
97
Vanguard Total Bond Market
BND
$134B
| $252K | 0.19% |
3,108
+290
| +10% | +$23.5K |
|
98
Lumen
LUMN
$5.1B
| $251K | 0.19% |
20,900
-1,568
| -7% | -$18.8K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $249K | 0.19% |
2,210
| – | – |
|
100
AT&T
T
$209B
| $244K | 0.19% |
7,790
+3
| +0% | +$94 |
|