AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 3 |
iShares US Real Estate ETF
IYR
|
$890K |
| 4 |
nVent Electric
NVT
|
$230K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$203K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$579K |
| 2 |
ProShares Short QQQ
PSQ
|
$540K |
| 3 |
ProShares Short S&P500
SH
|
$336K |
| 4 |
Cheniere Energy
LNG
|
$292K |
| 5 |
DuPont de Nemours
DD
|
$266K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.18% |
3,454
-9
| -0.3% | -$724 |
|
102
Capital One
COF
$145B
| $275K | 0.18% |
2,669
| – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $272K | 0.18% |
1,956
-323
| -14% | -$44.9K |
|
104
DNOW Inc
DNOW
$1.68B
| $271K | 0.18% |
24,147
-2,479
| -9% | -$27.8K |
|
|
105
ProShares Short QQQ
PSQ
$513M
| $270K | 0.18% |
11,000
-22,000
| -67% | -$540K |
|
106
Northfield Bancorp
NFBK
$495M
| $269K | 0.18% |
15,847
-1,250
| -7% | -$21.2K |
|
107
NVR
NVR
$22.4B
| $267K | 0.18% |
70
-15
| -18% | -$57.2K |
|
108
PTC
PTC
$25.6B
| $247K | 0.16% |
3,301
-940
| -22% | -$70.3K |
|
109
Caterpillar
CAT
$196B
| $240K | 0.16% |
1,628
| – | – |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $239K | 0.16% |
16,500
-5,500
| -25% | -$79.7K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $233K | 0.15% |
3,982
-126
| -3% | -$7.37K |
|
|
112
nVent Electric
NVT
$14.5B
| $230K | 0.15% |
+8,985
| New | +$230K |
|
113
OceanFirst Financial
OCFC
$1.06B
| $227K | 0.15% |
8,882
+3
| +0% | +$77 |
|
114
Incyte
INCY
$16.5B
| $226K | 0.15% |
2,584
-450
| -15% | -$39.4K |
|
115
BlackRock Municipal Income Trust
BFK
$425M
| $225K | 0.15% |
15,876
+3,703
| +30% | +$52.5K |
|
116
Western Union
WU
$2.8B
| $217K | 0.14% |
8,117
-1,231
| -13% | -$32.9K |
|
117
Verizon
VZ
$186B
| $216K | 0.14% |
3,514
| – | – |
|
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $203K | 0.13% |
+7,869
| New | +$203K |
|
119
Marathon Petroleum
MPC
$54.6B
| $201K | 0.13% |
+3,342
| New | +$201K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $188K | 0.12% |
10,089
| – | – |
|
|
LTHM
121
DELISTED
Livent Corporation
LTHM
| $173K | 0.11% |
20,203
| – | – |
|
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $157K | 0.1% |
11,273
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $108K | 0.07% |
12,665
-6,462
| -34% | -$55.1K |
|
124
Kinross Gold
KGC
$25.5B
| $90K | 0.06% |
18,927
| – | – |
|
125
Precigen
PGEN
$1.34B
| $69K | 0.05% |
12,521
-2,665
| -18% | -$14.7K |
|