AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $375K | 0.27% |
17,450
-763
| -4% | -$16.4K |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $370K | 0.26% |
5,080
-199
| -4% | -$14.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.8B
| $365K | 0.26% |
2,030
| – | – |
|
79
Blackstone
BX
$129B
| $361K | 0.26% |
7,390
-500
| -6% | -$24.4K |
|
80
Viasat
VSAT
$3.88B
| $355K | 0.25% |
4,707
-184
| -4% | -$13.9K |
|
81
Rockwell Automation
ROK
$37.8B
| $354K | 0.25% |
2,151
-94
| -4% | -$15.5K |
|
82
Merck
MRK
$211B
| $353K | 0.25% |
4,196
-74
| -2% | -$6.23K |
|
|
XYZ
83
Block, Inc.
XYZ
$46B
| $347K | 0.25% |
5,606
-245
| -4% | -$15.2K |
|
|
UMH
84
UMH Properties
UMH
$1.28B
| $346K | 0.25% |
24,600
| – | – |
|
85
Honeywell
HON
$136B
| $335K | 0.24% |
1,979
| – | – |
|
86
Pentair
PNR
$17.4B
| $335K | 0.24% |
8,850
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $333K | 0.24% |
1,699
| – | – |
|
88
HubSpot
HUBS
$24.5B
| $328K | 0.23% |
2,164
-93
| -4% | -$14.1K |
|
89
Spotify
SPOT
$143B
| $324K | 0.23% |
2,838
-124
| -4% | -$14.2K |
|
|
90
Charter Communications
CHTR
$35.7B
| $318K | 0.23% |
+772
| New | +$318K |
|
|
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | 0.23% |
22,000
| – | – |
|
92
NVR
NVR
$22.7B
| $316K | 0.22% |
85
| – | – |
|
93
Stellantis
STLA
$26.3B
| $312K | 0.22% |
24,099
| – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $309K | 0.22% |
1,479
-65
| -4% | -$13.6K |
|
95
DNOW Inc
DNOW
$1.64B
| $305K | 0.22% |
26,626
-75
| -0.3% | -$859 |
|
96
Fidelity National Information Services
FIS
$35.5B
| $303K | 0.22% |
2,279
| – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $293K | 0.21% |
42,636
-130
| -0.3% | -$893 |
|
|
98
Dell
DELL
$83.2B
| $291K | 0.21% |
+5,620
| New | +$291K |
|
99
PTC
PTC
$25.3B
| $289K | 0.21% |
4,241
-189
| -4% | -$12.9K |
|
100
Vanguard Total Bond Market
BND
$134B
| $280K | 0.2% |
3,320
-54
| -2% | -$4.55K |
|