AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-4.46%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
(-8.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$417K |
| 2 |
Johnson & Johnson
JNJ
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$343K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.34B
| $14K | 0.01% |
10,096
-405
| -4% | -$562 |
|
102
Abbott
ABT
$231B
| – | – |
-1,850
| Closed | -$201K |
|
|
103
Advanced Micro Devices
AMD
$264B
| – | – |
-3,014
| Closed | -$343K |
|
104
American Tower
AMT
$95.5B
| – | – |
-1,312
| Closed | -$254K |
|
105
Northrop Grumman
NOC
$84.5B
| – | – |
-599
| Closed | -$273K |
|