AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.37M |
| 2 |
OceanFirst Financial
OCFC
|
$378K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$366K |
| 4 |
Target
TGT
|
$224K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$216K |
Top Sells
| 1 |
Camping World
CWH
|
$557K |
| 2 |
Upbound Group
UPBD
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$359K |
| 4 |
UMH
UMH Properties
UMH
|
$349K |
| 5 |
Spotify
SPOT
|
$319K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.4B
| $201K | 0.12% | +1,315 | New | +$201K |
|
|
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $197K | 0.12% | 12,650 | – | – |
|
128
Annaly Capital Management
NLY
$13.6B
| $164K | 0.1% | 27,700 | – | – |
|
129
Sprott Physical Gold
PHYS
$12B
| $152K | 0.09% | +10,700 | New | +$152K |
|
130
Northfield Bancorp
NFBK
$495M
| $139K | 0.08% | 10,647 +53 | +0.5% | +$692 |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.42B
| $122K | 0.07% | 10,075 | – | – |
|
132
Kinross Gold
KGC
$25.5B
| $64K | 0.04% | 17,827 -75 | -0.4% | -$269 |
|
133
Precigen
PGEN
$1.34B
| $15K | 0.01% | 11,056 | – | – |
|
134
Black Hills Corp
BKH
$4.36B
| – | – | -3,519 | Closed | -$271K |
|
135
Cboe Global Markets
CBOE
$24.7B
| – | – | -1,924 | Closed | -$220K |
|
136
CF Industries
CF
$14B
| – | – | -2,288 | Closed | -$236K |
|
|
B
137
Barrick Mining Corporation
B
$45.4B
| – | – | -8,951 | Closed | -$220K |
|
138
Linde
LIN
$224B
| – | – | -707 | Closed | -$226K |
|
139
Nutrien
NTR
$28B
| – | – | -2,430 | Closed | -$253K |
|
|
140
Spotify
SPOT
$140B
| – | – | -2,114 | Closed | -$319K |
|
|
UMH
141
UMH Properties
UMH
$1.33B
| – | – | -14,200 | Closed | -$349K |
|
142
Union Pacific
UNP
$133B
| – | – | -855 | Closed | -$234K |
|
143
York Water
YORW
$448M
| – | – | -5,990 | Closed | -$269K |
|