AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+0.56%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$776K |
| 2 |
TransDigm Group
TDG
|
$540K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
General Motors
GM
|
$438K |
| 5 |
SHPG
Shire pic
SHPG
|
$427K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$2.61M |
| 2 |
Waste Management
WM
|
$2.1M |
| 3 |
Schlumberger
SLB
|
$944K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Post Holdings
POST
|
$461K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$55B
| – | – |
-12,088
| Closed | -$944K |
|
102
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,513
| Closed | -$432K |
|
|
103
Waste Management
WM
$91.2B
| – | – |
-28,739
| Closed | -$2.1M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,570
| Closed | -$413K |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| – | – |
-4,759
| Closed | -$233K |
|
|
ALR
106
DELISTED
Alere Inc
ALR
| – | – |
-65,588
| Closed | -$2.61M |
|