AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| – | – |
-11,200
| Closed | -$222K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,075
| Closed | -$499K |
|
|
DELL
128
DELISTED
DELL INC
DELL
| – | – |
-5,784
| Closed | -$294K |
|