AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
(-5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.73M |
| 2 |
Mueller Industries
MLI
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$978K |
| 4 |
Wolfspeed
WOLF
|
$953K |
| 5 |
CrowdStrike
CRWD
|
$933K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 2 |
STL
Sterling Bancorp
STL
|
$344K |
| 3 |
PPL Corp
PPL
|
$343K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 12.33% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 9.57% |
