AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$71.8B
| $212K | 0.16% |
+460
| New | +$212K |
|
|
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $179K | 0.13% |
12,650
| – | – |
|
103
Sprott Physical Gold
PHYS
$12B
| $165K | 0.12% |
10,700
| – | – |
|
104
Kinross Gold
KGC
$25.5B
| $84K | 0.06% |
17,752
-25
| -0.1% | -$118 |
|
|
SAFE
105
Safehold
SAFE
$1.18B
| $16K | 0.01% |
+170,339
| New | +$16K |
|
106
Precigen
PGEN
$1.34B
| $11K | 0.01% |
10,536
-45
| -0.4% | -$47 |
|
107
Abbott
ABT
$231B
| – | – |
-1,850
| Closed | -$203K |
|
108
Carnival Corp
CCL
$43.2B
| – | – |
-30,240
| Closed | -$244K |
|
|
109
Capital One
COF
$145B
| – | – |
-13,424
| Closed | -$1.25M |
|
110
Salesforce
CRM
$245B
| – | – |
-2,905
| Closed | -$385K |
|
111
CrowdStrike
CRWD
$106B
| – | – |
-4,108
| Closed | -$433K |
|
112
Delta Air Lines
DAL
$40.3B
| – | – |
-16,542
| Closed | -$544K |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-10,075
| Closed | -$112K |
|
114
General Motors
GM
$55.8B
| – | – |
-14,455
| Closed | -$486K |
|
115
Intel
INTC
$107B
| – | – |
-15,551
| Closed | -$411K |
|
116
3M
MMM
$82.8B
| – | – |
-7,058
| Closed | -$846K |
|
117
Match Group
MTCH
$8.98B
| – | – |
-5,137
| Closed | -$213K |
|
118
Nasdaq
NDAQ
$54.4B
| – | – |
-3,376
| Closed | -$207K |
|
119
Northfield Bancorp
NFBK
$495M
| – | – |
-10,737
| Closed | -$169K |
|
120
Pfizer
PFE
$141B
| – | – |
-4,272
| Closed | -$219K |
|
121
PNC Financial Services
PNC
$81.7B
| – | – |
-1,295
| Closed | -$205K |
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,818
| Closed | -$484K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-3,259
| Closed | -$242K |
|
124
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,082
| Closed | -$220K |
|
125
AT&T
T
$209B
| – | – |
-10,555
| Closed | -$194K |
|