AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.2%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$4.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$709K |
| 3 |
Enterprise Products Partners
EPD
|
$353K |
| 4 |
Applied Materials
AMAT
|
$276K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$255K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$246K |
| 3 |
B
Barrick Mining Corporation
B
|
$226K |
| 4 |
Black Hills Corp
BKH
|
$212K |
| 5 |
JPMorgan Chase
JPM
|
$71.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northfield Bancorp
NFBK
$495M
| $240K | 0.13% |
15,100
-318
| -2% | -$5.05K |
|
102
Annaly Capital Management
NLY
$13.6B
| $238K | 0.13% |
27,700
| – | – |
|
103
NVIDIA
NVDA
$4.24T
| $236K | 0.13% |
+441
| New | +$236K |
|
|
UMH
104
UMH Properties
UMH
$1.33B
| $234K | 0.13% |
12,200
| – | – |
|
105
DraftKings
DKNG
$23.8B
| $232K | 0.13% |
+3,790
| New | +$232K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.93B
| $224K | 0.12% |
3,871
+85
| +2% | +$4.92K |
|
107
Becton Dickinson
BDX
$55.3B
| $223K | 0.12% |
916
+30
| +3% | +$7.3K |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $218K | 0.12% |
12,327
| – | – |
|
109
Dominion Energy
D
$51.1B
| $213K | 0.12% |
2,800
+98
| +4% | +$7.46K |
|
110
nVent Electric
NVT
$14.5B
| $209K | 0.12% |
+7,485
| New | +$209K |
|
111
Kinross Gold
KGC
$25.5B
| $120K | 0.07% |
17,927
| – | – |
|
112
Precigen
PGEN
$1.34B
| $76K | 0.04% |
11,076
| – | – |
|
|
113
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-15,918
| Closed | -$246K |
|
|
114
Black Hills Corp
BKH
$4.36B
| – | – |
-3,443
| Closed | -$212K |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| – | – |
-9,906
| Closed | -$226K |
|