AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 3 |
Dow Inc
DOW
|
$718K |
| 4 |
Corteva
CTVA
|
$533K |
| 5 |
Delta Air Lines
DAL
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
ProShares Short QQQ
PSQ
|
$564K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$555K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $399K | 0.28% |
+18,213
| New | +$399K |
|
77
PTC
PTC
$25.4B
| $398K | 0.28% |
4,430
+1,013
| +30% | +$91K |
|
78
Teva Pharmaceuticals
TEVA
$21.3B
| $395K | 0.28% |
42,766
-15,567
| -27% | -$144K |
|
79
Viasat
VSAT
$4.14B
| $395K | 0.28% |
+4,891
| New | +$395K |
|
80
DNOW Inc
DNOW
$1.67B
| $394K | 0.27% |
26,701
-529
| -2% | -$7.81K |
|
81
Digital Realty Trust
DLR
$55.4B
| $390K | 0.27% |
+3,313
| New | +$390K |
|
82
HubSpot
HUBS
$24.5B
| $385K | 0.27% |
+2,257
| New | +$385K |
|
83
AerCap
AER
$22.1B
| $384K | 0.27% |
+7,376
| New | +$384K |
|
84
PPL Corp
PPL
$26.8B
| $380K | 0.26% |
12,255
+5,243
| +75% | +$163K |
|
85
Alphabet (Google) Class C
GOOG
$2.53T
| $375K | 0.26% |
347
-31
| -8% | -$33.5K |
|
86
Rockwell Automation
ROK
$37.8B
| $368K | 0.26% |
+2,245
| New | +$368K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.2B
| $364K | 0.25% |
2,030
| – | – |
|
88
Merck
MRK
$213B
| $358K | 0.25% |
4,270
+445
| +12% | +$37.3K |
|
89
Costco
COST
$416B
| $353K | 0.25% |
1,336
| – | – |
|
90
Blackstone
BX
$132B
| $351K | 0.24% |
+7,890
| New | +$351K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $347K | 0.24% |
+1,544
| New | +$347K |
|
92
Honeywell
HON
$138B
| $346K | 0.24% |
1,979
| – | – |
|
93
Stellantis
STLA
$27.1B
| $333K | 0.23% |
24,099
-19,857
| -45% | -$274K |
|
94
Pentair
PNR
$17.3B
| $329K | 0.23% |
8,850
-100
| -1% | -$3.72K |
|
95
Northfield Bancorp
NFBK
$491M
| $309K | 0.22% |
+19,797
| New | +$309K |
|
|
UMH
96
UMH Properties
UMH
$1.3B
| $305K | 0.21% |
24,600
-3,000
| -11% | -$37.2K |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $298K | 0.21% |
22,000
-3,000
| -12% | -$40.6K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $295K | 0.21% |
1,699
| – | – |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $294K | 0.21% |
+5,784
| New | +$294K |
|
100
NVR
NVR
$22.6B
| $286K | 0.2% |
85
| – | – |
|