AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-11.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$112M
AUM Growth
+$112M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
UMH
UMH Properties
UMH
|
$327K |
| 5 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$323K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$874K |
| 2 |
ProShares Short QQQ
PSQ
|
$614K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$485K |
| 4 |
Bread Financial
BFH
|
$373K |
| 5 |
AerCap
AER
|
$371K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $208K | 0.19% |
2,757
-70
| -2% | -$5.28K |
|
102
Western Union
WU
$2.82B
| $208K | 0.19% |
12,181
-1,751
| -13% | -$29.9K |
|
103
Caterpillar
CAT
$194B
| $207K | 0.19% |
1,628
| – | – |
|
104
NVR
NVR
$22.5B
| $207K | 0.19% |
85
| – | – |
|
105
PPL Corp
PPL
$26.7B
| $207K | 0.19% |
7,312
| – | – |
|
106
nVent Electric
NVT
$14.3B
| $205K | 0.18% |
9,130
-1,038
| -10% | -$23.3K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $168K | 0.15% |
19,221
-872
| -4% | -$7.62K |
|
|
B
108
Barrick Mining Corporation
B
$46.2B
| $159K | 0.14% |
11,752
-400
| -3% | -$5.41K |
|
109
Kinross Gold
KGC
$26.5B
| $67K | 0.06% |
20,665
-1,525
| -7% | -$4.94K |
|
110
Boeing
BA
$176B
| – | – |
-650
| Closed | -$242K |
|
|
111
AerCap
AER
$22.2B
| – | – |
-6,443
| Closed | -$371K |
|
|
112
Bread Financial
BFH
$3.05B
| – | – |
-1,578
| Closed | -$373K |
|
113
Precigen
PGEN
$1.54B
| – | – |
-17,306
| Closed | -$298K |
|
|
114
ProShares Short QQQ
PSQ
$515M
| – | – |
-21,000
| Closed | -$614K |
|
|
115
ProShares Short S&P500
SH
$1.25B
| – | – |
-32,000
| Closed | -$874K |
|
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-8,999
| Closed | -$485K |
|