AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $280K | 0.2% |
3,463
| – | – |
|
102
Dominion Energy
D
$50.5B
| $280K | 0.2% |
3,455
+34
| +1% | +$2.76K |
|
103
Northfield Bancorp
NFBK
$496M
| $275K | 0.2% |
17,097
-2,700
| -14% | -$43.4K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $263K | 0.19% |
2,210
| – | – |
|
105
PNC Financial Services
PNC
$80.9B
| $259K | 0.18% |
1,845
-174
| -9% | -$24.4K |
|
106
Capital One
COF
$143B
| $243K | 0.17% |
2,669
+1
| +0% | +$91 |
|
|
107
Adobe
ADBE
$147B
| $229K | 0.16% |
+830
| New | +$229K |
|
108
Incyte
INCY
$16.8B
| $225K | 0.16% |
3,034
| – | – |
|
109
Vanguard FTSE Europe ETF
VGK
$26.5B
| $220K | 0.16% |
4,108
-13
| -0.3% | -$696 |
|
110
United Airlines
UAL
$33.9B
| $219K | 0.16% |
2,476
| – | – |
|
|
111
Western Union
WU
$2.83B
| $217K | 0.15% |
+9,348
| New | +$217K |
|
112
Verizon
VZ
$185B
| $212K | 0.15% |
3,514
| – | – |
|
113
OceanFirst Financial
OCFC
$1.04B
| $210K | 0.15% |
8,879
+2
| +0% | +$47 |
|
|
114
RH
RH
$4.15B
| $210K | 0.15% |
1,231
-25,991
| -95% | -$4.43M |
|
115
Caterpillar
CAT
$195B
| $206K | 0.15% |
1,628
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $175K | 0.12% |
19,127
-805
| -4% | -$7.37K |
|
|
B
117
Barrick Mining Corporation
B
$45.9B
| $175K | 0.12% |
10,089
| – | – |
|
118
BlackRock Municipal Income Trust
BFK
$423M
| $172K | 0.12% |
+12,173
| New | +$172K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $163K | 0.12% |
11,273
-2,050
| -15% | -$29.6K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $135K | 0.1% |
20,203
-59
| -0.3% | -$394 |
|
121
Kinross Gold
KGC
$26.2B
| $87K | 0.06% |
+18,927
| New | +$87K |
|
122
Precigen
PGEN
$1.42B
| $87K | 0.06% |
15,186
| – | – |
|
123
Ovintiv
OVV
$11B
| $47K | 0.03% |
10,110
| – | – |
|
|
124
Home Depot
HD
$404B
| – | – |
-1,162
| Closed | -$242K |
|
|
125
nVent Electric
NVT
$14.4B
| – | – |
-8,985
| Closed | -$223K |
|