AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M
3
BHC icon
Bausch Health
BHC
$1.35M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.34M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
JD icon
JD.com
JD
$1.32M
3
LH icon
Labcorp
LH
$596K
4
POST icon
Post Holdings
POST
$586K
5
WRK
WestRock Company
WRK
$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$26.6B
$54K 0.04%
+29,649
New +$54K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,297
Closed -$2.74M
JD icon
103
JD.com
JD
$44.3B
– –
-50,533
Closed -$1.32M
LH icon
104
Labcorp
LH
$22.6B
– –
-5,496
Closed -$596K
POST icon
105
Post Holdings
POST
$6.01B
– –
-9,918
Closed -$586K
WRK
106
DELISTED
WestRock Company
WRK
– –
-10,712
Closed -$551K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,599
Closed -$550K
GNBT
108
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5