AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
+17.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$165M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$663K |
| 2 |
Procter & Gamble
PG
|
$485K |
| 3 |
American Express
AXP
|
$302K |
| 4 |
PNC Financial Services
PNC
|
$262K |
| 5 |
Becton Dickinson
BDX
|
$222K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$947K |
| 2 |
Delta Air Lines
DAL
|
$800K |
| 3 |
CVS Health
CVS
|
$271K |
| 4 |
Enterprise Products Partners
EPD
|
$258K |
| 5 |
Incyte
INCY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 13.2% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.23% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.9B
| $204K | 0.12% |
+3,786
| New | +$204K |
|
102
Dominion Energy
D
$50.2B
| $203K | 0.12% |
+2,702
| New | +$203K |
|
103
Northfield Bancorp
NFBK
$496M
| $190K | 0.11% |
15,418
-697
| -4% | -$8.59K |
|
|
UMH
104
UMH Properties
UMH
$1.28B
| $181K | 0.11% |
12,200
| – | – |
|
105
Kinross Gold
KGC
$26.5B
| $132K | 0.08% |
17,927
-650
| -3% | -$4.79K |
|
106
Precigen
PGEN
$1.35B
| $113K | 0.07% |
11,076
-1,420
| -11% | -$14.5K |
|
|
107
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,361
| Closed | -$258K |
|
|
108
Incyte
INCY
$16.8B
| – | – |
-2,478
| Closed | -$222K |
|