AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.11%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.37M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$826K |
| 5 |
Alibaba
BABA
|
$802K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.04M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$618K |
| 3 |
Autodesk
ADSK
|
$451K |
| 4 |
TransDigm Group
TDG
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$431K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 11.37% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $252K | 0.2% |
2,210
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $252K | 0.2% |
+2,000
| New | +$252K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $251K | 0.2% |
2,665
| – | – |
|
104
Costco
COST
$418B
| $249K | 0.2% |
1,336
| – | – |
|
105
Blackstone
BX
$134B
| $245K | 0.19% |
7,645
+1,470
| +24% | +$47.1K |
|
106
PPL Corp
PPL
$27B
| $226K | 0.18% |
7,312
| – | – |
|
107
Boeing
BA
$177B
| $217K | 0.17% |
+735
| New | +$217K |
|
108
Vanguard Total Bond Market
BND
$134B
| $211K | 0.17% |
2,582
-15
| -0.6% | -$1.23K |
|
109
Precigen
PGEN
$1.34B
| $206K | 0.16% |
17,923
-1,285
| -7% | -$14.8K |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $202K | 0.16% |
13,952
-225
| -2% | -$3.26K |
|
111
Kinross Gold
KGC
$25.5B
| $107K | 0.08% |
24,765
-1,200
| -5% | -$5.19K |
|
|
CHW
112
Calamos Global Dynamic Income Fund
CHW
$467M
| $95K | 0.08% |
10,500
| – | – |
|
113
Analog Devices
ADI
$124B
| – | – |
-4,972
| Closed | -$428K |
|
114
Merck
MRK
$210B
| – | – |
-3,225
| Closed | -$206K |
|
|
115
TransDigm Group
TDG
$78.8B
| – | – |
-1,691
| Closed | -$432K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,587
| Closed | -$332K |
|
|
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-11,605
| Closed | -$618K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| – | – |
-2,161
| Closed | -$331K |
|