AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.44%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.89M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.56M |
| 4 |
ProShares Short S&P500
SH
|
$1.36M |
| 5 |
Fox Class A
FOXA
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.5B
| $242K | 0.18% |
8,985
-145
| -2% | -$3.91K |
|
102
NVR
NVR
$22.4B
| $235K | 0.18% |
85
| – | – |
|
103
Western Union
WU
$2.8B
| $225K | 0.17% |
12,181
| – | – |
|
104
PPL Corp
PPL
$27B
| $223K | 0.17% |
7,012
-300
| -4% | -$9.54K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $222K | 0.17% |
13,823
-1,665
| -11% | -$26.7K |
|
106
Caterpillar
CAT
$196B
| $221K | 0.17% |
1,628
| – | – |
|
107
Capital One
COF
$145B
| $218K | 0.17% |
2,668
-89
| -3% | -$7.27K |
|
108
OceanFirst Financial
OCFC
$1.06B
| $214K | 0.16% |
8,875
-1,999
| -18% | -$48.2K |
|
109
Verizon
VZ
$186B
| $208K | 0.16% |
+3,514
| New | +$208K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $201K | 0.15% |
19,996
+775
| +4% | +$7.79K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $156K | 0.12% |
11,402
-350
| -3% | -$4.79K |
|
112
Precigen
PGEN
$1.34B
| $81K | 0.06% |
+15,436
| New | +$81K |
|
113
Kinross Gold
KGC
$25.5B
| $67K | 0.05% |
19,465
-1,200
| -6% | -$4.13K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-5,190
| Closed | -$1.21M |
|
115
Fifth Third Bancorp Depositary Shares
FITBI
| – | – |
-12,500
| Closed | -$323K |
|
116
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,878
| Closed | -$290K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-59,194
| Closed | -$2.85M |
|