AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$134M
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
52
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$874K |
| 3 |
Citigroup
C
|
$752K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$734K |
| 5 |
ProShares Short QQQ
PSQ
|
$614K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.55M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$524K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$523K |
| 4 |
Visa
V
|
$509K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.68% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $249K | 0.19% |
2,279
-63
| -3% | -$6.88K |
|
102
Caterpillar
CAT
$196B
| $248K | 0.19% |
1,628
| – | – |
|
103
Incyte
INCY
$16.5B
| $244K | 0.18% |
+3,531
| New | +$244K |
|
104
Boeing
BA
$177B
| $242K | 0.18% |
650
+50
| +8% | +$18.6K |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $215K | 0.16% |
20,093
+55
| +0.3% | +$589 |
|
106
PPL Corp
PPL
$27B
| $214K | 0.16% |
7,312
| – | – |
|
107
NVR
NVR
$22.4B
| $210K | 0.16% |
85
-2
| -2% | -$4.94K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $135K | 0.1% |
12,152
-50
| -0.4% | -$555 |
|
109
Kinross Gold
KGC
$25.5B
| $60K | 0.04% |
22,190
-300
| -1% | -$811 |
|
110
Broadcom
AVGO
$1.4T
| – | – |
-1,476
| Closed | -$358K |
|
111
Avis
CAR
$5.57B
| – | – |
-7,588
| Closed | -$247K |
|
|
112
Comcast
CMCSA
$125B
| – | – |
-12,363
| Closed | -$406K |
|
113
Goldman Sachs
GS
$226B
| – | – |
-1,766
| Closed | -$390K |
|
114
JD.com
JD
$44.1B
| – | – |
-8,887
| Closed | -$346K |
|
115
Synchrony
SYF
$28.4B
| – | – |
-11,300
| Closed | -$377K |
|
|
116
Visa
V
$683B
| – | – |
-3,846
| Closed | -$509K |
|
117
Corpay
CPAY
$23B
| – | – |
-1,911
| Closed | -$403K |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-7,149
| Closed | -$523K |
|
|
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,645
| Closed | -$524K |
|
|
SRCLP
120
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-31,437
| Closed | -$1.55M |
|