AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$201M
AUM Growth
+$201M
(+25%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$851K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$416K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$410K |
| 3 |
General Motors
GM
|
$206K |
| 4 |
Wells Fargo
WFC
|
$181K |
| 5 |
Sprott Physical Gold
PHYS
|
$170K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$162M
| $103K | 0.05% |
13,163
-1,109
| -8% | -$8.72K |
|
127
Kinross Gold
KGC
$25.5B
| $88.7K | 0.04% |
14,465
-1,037
| -7% | -$6.36K |
|
|
128
General Motors
GM
$55.8B
| – | – |
-5,735
| Closed | -$206K |
|
|
129
Sprott Physical Gold
PHYS
$12B
| – | – |
-10,700
| Closed | -$170K |
|
|
130
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-50,800
| Closed | -$410K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| – | – |
-23,119
| Closed | -$416K |
|