AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 2 |
Amazon
AMZN
|
$403K |
| 3 |
Nasdaq
NDAQ
|
$149K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$354K |
| 2 |
Adobe
ADBE
|
$247K |
| 3 |
Home Depot
HD
|
$226K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Dominion Energy
D
|
$221K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| – | – | -2,365 | Closed | -$215K |
|
|
127
Dominion Energy
D
$51.1B
| – | – | -2,766 | Closed | -$221K |
|
|
128
Digital Realty Trust
DLR
$57.2B
| – | – | -2,728 | Closed | -$354K |
|
|
129
Home Depot
HD
$405B
| – | – | -822 | Closed | -$226K |
|
130
L3Harris
LHX
$51.9B
| – | – | -861 | Closed | -$208K |
|
131
Annaly Capital Management
NLY
$13.6B
| – | – | -27,700 | Closed | -$164K |
|
|
132
Pfizer
PFE
$141B
| – | – | -4,252 | Closed | -$223K |
|
133
PNC Financial Services
PNC
$81.7B
| – | – | -1,293 | Closed | -$204K |
|