AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$2.89M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.98M |
| 3 |
Constellation Brands
STZ
|
$947K |
| 4 |
Electronic Arts
EA
|
$846K |
| 5 |
Microsoft
MSFT
|
$822K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$95.8K |
| 3 |
Northfield Bancorp
NFBK
|
$76K |
| 4 |
JPMorgan Chase
JPM
|
$63.6K |
| 5 |
NVIDIA
NVDA
|
$58.5K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.24T
| $295K | 0.14% |
368
-73
| -17% | -$58.5K |
|
|
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $287K | 0.14% |
14,300
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.13% |
3,278
| – | – |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $266K | 0.13% |
3,109
| – | – |
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $253K | 0.12% |
3,877
+6
| +0.2% | +$392 |
|
106
Annaly Capital Management
NLY
$13.6B
| $246K | 0.12% |
27,700
| – | – |
|
107
Home Depot
HD
$405B
| $245K | 0.12% |
766
-110
| -13% | -$35.2K |
|
108
Becton Dickinson
BDX
$55.3B
| $235K | 0.11% |
967
+51
| +6% | +$12.4K |
|
109
Dominion Energy
D
$51.1B
| $233K | 0.11% |
3,173
+373
| +13% | +$27.4K |
|
110
nVent Electric
NVT
$14.5B
| $231K | 0.11% |
7,385
-100
| -1% | -$3.13K |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $231K | 0.11% |
12,327
| – | – |
|
112
Abbott
ABT
$231B
| $214K | 0.1% |
+1,850
| New | +$214K |
|
113
Medtronic
MDT
$119B
| $204K | 0.1% |
+1,639
| New | +$204K |
|
114
Black Hills Corp
BKH
$4.36B
| $203K | 0.1% |
+3,100
| New | +$203K |
|
|
115
Northfield Bancorp
NFBK
$495M
| $172K | 0.08% |
10,471
-4,629
| -31% | -$76K |
|
116
Kinross Gold
KGC
$25.5B
| $114K | 0.06% |
17,927
| – | – |
|
117
Precigen
PGEN
$1.34B
| $72K | 0.04% |
11,076
| – | – |
|