AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+8.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
14.69%
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
56
Reduced
25
Closed
11

Top Buys

1
MRK icon
Merck
MRK
$2.68M
2
PEP icon
PepsiCo
PEP
$1.38M
3
PG icon
Procter & Gamble
PG
$1.24M
4
ZTS icon
Zoetis
ZTS
$1.22M
5
MDLZ icon
Mondelez International
MDLZ
$1.13M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$2.04M
2
EA icon
Electronic Arts
EA
$930K
3
CWH icon
Camping World
CWH
$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$422K
5
AAPL icon
Apple
AAPL
$283K

Sector Composition

1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
101
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$210K 0.13%
+11,304
New +$210K
GM icon
102
General Motors
GM
$55.8B
$206K 0.13%
+5,735
New +$206K
ABT icon
103
Abbott
ABT
$231B
$204K 0.13%
+1,850
New +$204K
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$294M
$194K 0.12%
12,650
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$12B
$170K 0.11%
10,700
– –
HAIN icon
106
Hain Celestial
HAIN
$162M
$156K 0.1%
14,272
– –
KGC icon
107
Kinross Gold
KGC
$25.5B
$93.8K 0.06%
15,502
-1,700
-10% -$10.3K
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
– –
-2,998
Closed -$226K
CWH icon
109
Camping World
CWH
$1.1B
– –
-34,055
Closed -$695K
LMT icon
110
Lockheed Martin
LMT
$106B
– –
-499
Closed -$204K
PGEN icon
111
Precigen
PGEN
$1.34B
– –
-10,096
Closed -$14K
SHEL icon
112
Shell
SHEL
$215B
– –
-3,653
Closed -$235K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$21.1B
– –
-41,413
Closed -$422K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,604
Closed -$2.04M
CANO
115
DELISTED
Cano Health, Inc.
CANO
– –
-272,170
Closed -$69K
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