AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northfield Bancorp
NFBK
$500M
| $178K | 0.13% |
15,914
+67
| +0.4% | +$749 |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $171K | 0.12% |
14,227
-2,273
| -14% | -$27.3K |
|
103
Baker Hughes
BKR
$44.8B
| $160K | 0.12% |
15,245
| – | – |
|
104
Stellantis
STLA
$25.9B
| $136K | 0.1% |
18,871
-710
| -4% | -$5.12K |
|
105
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $128K | 0.09% |
+21,548
| New | +$128K |
|
106
DNOW Inc
DNOW
$1.63B
| $124K | 0.09% |
23,940
-207
| -0.9% | -$1.07K |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| $105K | 0.08% |
20,001
-202
| -1% | -$1.06K |
|
108
Kinross Gold
KGC
$26.6B
| $75K | 0.05% |
18,927
| – | – |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $43K | 0.03% |
2,516
-17
| -0.7% | -$291 |
|
110
Precigen
PGEN
$1.37B
| $43K | 0.03% |
12,521
| – | – |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $41K | 0.03% |
11,273
| – | – |
|
112
Adobe
ADBE
$143B
| – | – |
-875
| Closed | -$289K |
|
|
113
AerCap
AER
$22.2B
| – | – |
-6,958
| Closed | -$428K |
|
114
Caterpillar
CAT
$195B
| – | – |
-1,628
| Closed | -$240K |
|
115
Dell
DELL
$84.2B
| – | – |
-10,713
| Closed | -$279K |
|
|
116
Expedia Group
EXPE
$26.4B
| – | – |
-3,508
| Closed | -$379K |
|
117
Incyte
INCY
$17.2B
| – | – |
-2,584
| Closed | -$226K |
|
118
Marathon Petroleum
MPC
$54.5B
| – | – |
-3,342
| Closed | -$201K |
|
119
NVR
NVR
$22.9B
| – | – |
-70
| Closed | -$267K |
|
120
nVent Electric
NVT
$14.5B
| – | – |
-8,985
| Closed | -$230K |
|
121
Ovintiv
OVV
$10.6B
| – | – |
-2,022
| Closed | -$47K |
|
122
PNC Financial Services
PNC
$81.3B
| – | – |
-1,750
| Closed | -$279K |
|
123
ProShares Short QQQ
PSQ
$513M
| – | – |
-2,200
| Closed | -$270K |
|
124
PTC
PTC
$25.4B
| – | – |
-3,301
| Closed | -$247K |
|
|
125
ProShares Short S&P500
SH
$1.25B
| – | – |
-4,750
| Closed | -$456K |
|