AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-15,870
| Closed | -$2.32M |
|
127
Union Pacific
UNP
$133B
| – | – |
-1,085
| Closed | -$225K |
|
128
US Bancorp
USB
$76B
| – | – |
-15,442
| Closed | -$673K |
|
129
Visa
V
$683B
| – | – |
-4,078
| Closed | -$847K |
|
130
Wolfspeed
WOLF
$194M
| – | – |
-8,371
| Closed | -$578K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,125
| Closed | -$852K |
|
|
SAFE
132
DELISTED
Safehold Inc.
SAFE
| – | – |
-190,356
| Closed | -$5.45M |
|