AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$7.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$2.1M
2
INTC icon
Intel
INTC
$908K
3
GM icon
General Motors
GM
$847K
4
ATVI
Activision Blizzard Inc.
ATVI
$762K
5
MTCH icon
Match Group
MTCH
$679K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$253K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
126
Nutrien
NTR
$28B
$223K 0.1%
+2,970
New +$223K
NLY icon
127
Annaly Capital Management
NLY
$13.6B
$217K 0.1%
27,700
– –
UNP icon
128
Union Pacific
UNP
$133B
$215K 0.1%
+855
New +$215K
CBOE icon
129
Cboe Global Markets
CBOE
$24.7B
$213K 0.1%
+1,633
New +$213K
D icon
130
Dominion Energy
D
$51.1B
$211K 0.09%
2,687
-283
-10% -$22.2K
NFBK icon
131
Northfield Bancorp
NFBK
$495M
$171K 0.08%
10,551
+40
+0.4% +$648
KGC icon
132
Kinross Gold
KGC
$25.5B
$104K 0.05%
17,902
-25
-0.1% -$145
PGEN icon
133
Precigen
PGEN
$1.34B
$41K 0.02%
11,056
– –
GILD icon
134
Gilead Sciences
GILD
$140B
– –
-1,010
Closed -$71K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-3,868
Closed -$253K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,110
Closed -$307K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-8,120
Closed -$600K
MDT icon
138
Medtronic
MDT
$119B
– –
-1,639
Closed -$206K
PGC icon
139
Peapack-Gladstone Financial
PGC
$512M
– –
-10,500
Closed -$350K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,731
Closed -$2.42M
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