AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$13.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.73M
2
MLI icon
Mueller Industries
MLI
$1.86M
3
VT icon
Vanguard Total World Stock ETF
VT
$978K
4
WOLF icon
Wolfspeed
WOLF
$953K
5
CRWD icon
CrowdStrike
CRWD
$933K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$459K
2
STL
Sterling Bancorp
STL
$344K
3
PPL icon
PPL Corp
PPL
$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$257K

Sector Composition

1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$224B
$226K 0.11%
+707
New +$226K
PFE icon
127
Pfizer
PFE
$141B
$224K 0.11%
4,334
+501
+13% +$25.9K
ADM icon
128
Archer Daniels Midland
ADM
$30.1B
$223K 0.11%
+2,472
New +$223K
CBOE icon
129
Cboe Global Markets
CBOE
$24.7B
$220K 0.1%
1,924
+291
+18% +$33.3K
B
130
Barrick Mining Corporation
B
$45.4B
$220K 0.1%
+8,951
New +$220K
ABT icon
131
Abbott
ABT
$231B
$219K 0.1%
1,850
– –
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$294M
$212K 0.1%
12,650
-1,650
-12% -$27.7K
LHX icon
133
L3Harris
LHX
$51.9B
$202K 0.1%
+814
New +$202K
NLY icon
134
Annaly Capital Management
NLY
$13.6B
$195K 0.09%
27,700
– –
NFBK icon
135
Northfield Bancorp
NFBK
$495M
$152K 0.07%
10,594
+43
+0.4% +$617
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.42B
$146K 0.07%
10,075
-5,000
-33% -$72.5K
KGC icon
137
Kinross Gold
KGC
$25.5B
$105K 0.05%
17,902
– –
PGEN icon
138
Precigen
PGEN
$1.34B
$23K 0.01%
11,056
– –
BK icon
139
Bank of New York Mellon
BK
$74.5B
– –
-3,901
Closed -$227K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$662B
– –
-539
Closed -$257K
LH icon
141
Labcorp
LH
$23.1B
– –
-725
Closed -$228K
PPL icon
142
PPL Corp
PPL
$27B
– –
-11,394
Closed -$343K
XLNX
143
DELISTED
Xilinx Inc
XLNX
– –
-2,166
Closed -$459K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,327
Closed -$259K
STL
145
DELISTED
Sterling Bancorp
STL
– –
-13,355
Closed -$344K
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