AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 3 |
Dow Inc
DOW
|
$718K |
| 4 |
Corteva
CTVA
|
$533K |
| 5 |
Delta Air Lines
DAL
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
ProShares Short QQQ
PSQ
|
$564K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$555K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$81.4B
| – | – |
-5,945
| Closed | -$349K |
|
127
GoDaddy
GDDY
$20B
| – | – |
-4,544
| Closed | -$342K |
|
128
Kinross Gold
KGC
$26B
| – | – |
-19,465
| Closed | -$67K |
|
129
Lennar Class A
LEN
$34.4B
| – | – |
-6,539
| Closed | -$321K |
|
130
Lumen
LUMN
$4.93B
| – | – |
-20,900
| Closed | -$251K |
|
|
131
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
| – | – |
-28,677
| Closed | -$555K |
|
132
Micron Technology
MU
$132B
| – | – |
-8,001
| Closed | -$331K |
|
133
Netflix
NFLX
$516B
| – | – |
-1,431
| Closed | -$510K |
|
134
NRG Energy
NRG
$27.6B
| – | – |
-9,095
| Closed | -$386K |
|
135
NXP Semiconductors
NXPI
$57.8B
| – | – |
-4,079
| Closed | -$361K |
|
136
S&P Global
SPGI
$165B
| – | – |
-1,677
| Closed | -$353K |
|
137
Teck Resources
TECK
$16.6B
| – | – |
-13,969
| Closed | -$324K |
|
138
Western Union
WU
$2.81B
| – | – |
-12,181
| Closed | -$225K |
|