AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,982
| Closed | -$233K |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-7,869
| Closed | -$203K |
|
128
Viasat
VSAT
$3.98B
| – | – |
-4,329
| Closed | -$317K |
|
129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-297
| Closed | -$287K |
|
130
Verizon
VZ
$187B
| – | – |
-3,514
| Closed | -$216K |
|
131
Western Union
WU
$2.86B
| – | – |
-8,117
| Closed | -$217K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-1,699
| Closed | -$373K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,455
| Closed | -$365K |
|