AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$159M
AUM Growth
+$159M
(-1.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 2 |
OceanFirst Financial
OCFC
|
$1.13M |
| 3 |
Copart
CPRT
|
$759K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$741K |
| 5 |
Occidental Petroleum
OXY
|
$276K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.85M |
| 2 |
Zoetis
ZTS
|
$2.35M |
| 3 |
Upbound Group
UPBD
|
$1.42M |
| 4 |
Camping World
CWH
|
$608K |
| 5 |
DraftKings
DKNG
|
$600K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $269K | 0.17% |
492
+12
| +3% | +$6.56K |
|
102
Honeywell
HON
$139B
| $267K | 0.17% |
1,247
| – | – |
|
103
Expedia Group
EXPE
$26.6B
| $262K | 0.16% |
2,995
-150
| -5% | -$13.1K |
|
104
Lockheed Martin
LMT
$106B
| $254K | 0.16% |
521
-440
| -46% | -$215K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.16% |
2,691
+11
| +0.4% | +$1.02K |
|
106
Carnival Corp
CCL
$43.2B
| $244K | 0.15% |
30,240
-35,201
| -54% | -$284K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $242K | 0.15% |
3,259
| – | – |
|
108
Hain Celestial
HAIN
$162M
| $231K | 0.15% |
14,272
-514
| -3% | -$8.32K |
|
109
Union Pacific
UNP
$133B
| $225K | 0.14% |
+1,085
| New | +$225K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $220K | 0.14% |
1,082
| – | – |
|
111
Pfizer
PFE
$141B
| $219K | 0.14% |
+4,272
| New | +$219K |
|
112
Match Group
MTCH
$8.98B
| $213K | 0.13% |
5,137
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $213K | 0.13% |
2,587
-14
| -0.5% | -$1.15K |
|
114
Target
TGT
$43.6B
| $210K | 0.13% |
1,408
-152
| -10% | -$22.7K |
|
115
Home Depot
HD
$405B
| $207K | 0.13% |
+655
| New | +$207K |
|
116
Nasdaq
NDAQ
$54.4B
| $207K | 0.13% |
3,376
-568
| -14% | -$34.8K |
|
117
Adobe
ADBE
$151B
| $205K | 0.13% |
+609
| New | +$205K |
|
118
PNC Financial Services
PNC
$81.7B
| $205K | 0.13% |
+1,295
| New | +$205K |
|
119
Abbott
ABT
$231B
| $203K | 0.13% |
+1,850
| New | +$203K |
|
120
AT&T
T
$209B
| $194K | 0.12% |
10,555
-1,110
| -10% | -$20.4K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $188K | 0.12% |
12,650
| – | – |
|
122
Northfield Bancorp
NFBK
$495M
| $169K | 0.11% |
10,737
+44
| +0.4% | +$693 |
|
123
Sprott Physical Gold
PHYS
$12B
| $151K | 0.09% |
10,700
| – | – |
|
|
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.42B
| $112K | 0.07% |
10,075
| – | – |
|
125
Kinross Gold
KGC
$25.5B
| $73K | 0.05% |
17,777
-50
| -0.3% | -$205 |
|