AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+24.97%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$130M
AUM Growth
+$130M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
US Bancorp
USB
|
$590K |
| 4 |
Walt Disney
DIS
|
$543K |
| 5 |
Incyte
INCY
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Sea Limited
SE
|
$2.96M |
| 3 |
Goldman Sachs
GS
|
$2.76M |
| 4 |
PayPal
PYPL
|
$2.05M |
| 5 |
Zoetis
ZTS
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $287K | 0.22% |
3,454
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $272K | 0.21% |
10,089
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.21% |
14,850
+266
| +2% | +$4.84K |
|
|
79
Incyte
INCY
$17B
| $258K | 0.2% |
+2,478
| New | +$258K |
|
80
RTX Corp
RTX
$212B
| $239K | 0.18% |
+3,886
| New | +$239K |
|
81
Honeywell
HON
$136B
| $235K | 0.18% |
1,622
-100
| -6% | -$14.5K |
|
82
Expedia Group
EXPE
$26.3B
| $234K | 0.18% |
+2,850
| New | +$234K |
|
83
Adobe
ADBE
$148B
| $231K | 0.18% |
+530
| New | +$231K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $228K | 0.17% |
2,110
-100
| -5% | -$10.8K |
|
85
Peapack-Gladstone Financial
PGC
$507M
| $225K | 0.17% |
12,000
| – | – |
|
86
Home Depot
HD
$406B
| $220K | 0.17% |
+876
| New | +$220K |
|
87
PTC
PTC
$25.4B
| $219K | 0.17% |
+2,818
| New | +$219K |
|
88
Annaly Capital Management
NLY
$13.8B
| $217K | 0.17% |
+33,100
| New | +$217K |
|
89
Caterpillar
CAT
$194B
| $206K | 0.16% |
+1,628
| New | +$206K |
|
90
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $185K | 0.14% |
21,467
-81
| -0.4% | -$698 |
|
91
Northfield Bancorp
NFBK
$497M
| $184K | 0.14% |
15,996
+82
| +0.5% | +$943 |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $179K | 0.14% |
12,327
-1,900
| -13% | -$27.6K |
|
93
BlackRock Municipal Income Trust
BFK
$424M
| $176K | 0.14% |
13,296
-3,679
| -22% | -$48.7K |
|
|
UMH
94
UMH Properties
UMH
$1.28B
| $158K | 0.12% |
12,200
-8,200
| -40% | -$106K |
|
95
Kinross Gold
KGC
$26.6B
| $135K | 0.1% |
18,677
-250
| -1% | -$1.81K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $123K | 0.09% |
20,001
| – | – |
|
97
Precigen
PGEN
$1.42B
| $62K | 0.05% |
12,521
| – | – |
|
|
DELL
98
DELISTED
DELL INC
DELL
| – | – |
-5,462
| Closed | -$216K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| – | – |
-6,334
| Closed | -$1.12M |
|
100
Wells Fargo
WFC
$258B
| – | – |
-47,948
| Closed | -$1.38M |
|