AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$2.89M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.98M |
| 3 |
Constellation Brands
STZ
|
$947K |
| 4 |
Electronic Arts
EA
|
$846K |
| 5 |
Microsoft
MSFT
|
$822K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$95.8K |
| 3 |
Northfield Bancorp
NFBK
|
$76K |
| 4 |
JPMorgan Chase
JPM
|
$63.6K |
| 5 |
NVIDIA
NVDA
|
$58.5K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $15.8M | 7.74% |
57,715
-150
| -0.3% | -$41.2K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $15M | 7.31% |
190,696
-1,220
| -0.6% | -$95.8K |
|
3
PayPal
PYPL
$67.1B
| $9.89M | 4.83% |
33,934
-190
| -0.6% | -$55.4K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 3.74% |
111,391
-814
| -0.7% | -$56K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.66M | 3.74% |
46,509
-1,231
| -3% | -$203K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 3.05% |
2,556
-22
| -0.9% | -$53.7K |
|
7
Procter & Gamble
PG
$368B
| $6.23M | 3.04% |
46,151
-198
| -0.4% | -$26.7K |
|
8
Walt Disney
DIS
$213B
| $5.87M | 2.87% |
33,394
+1,354
| +4% | +$238K |
|
9
Upbound Group
UPBD
$1.47B
| $5.2M | 2.54% |
97,888
+15,150
| +18% | +$804K |
|
|
10
Constellation Brands
STZ
$28.5B
| $5.15M | 2.52% |
22,031
+4,050
| +23% | +$947K |
|
11
Qualcomm
QCOM
$173B
| $4.68M | 2.29% |
32,749
-5
| -0% | -$715 |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.62M | 2.26% |
29,730
-409
| -1% | -$63.6K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.16M | 2.03% |
15,363
+3,036
| +25% | +$822K |
|
14
Mondelez International
MDLZ
$79.5B
| $4M | 1.95% |
64,004
-75
| -0.1% | -$4.68K |
|
15
Apple
AAPL
$3.45T
| $3.87M | 1.89% |
28,225
-28
| -0.1% | -$3.84K |
|
16
PepsiCo
PEP
$204B
| $3.84M | 1.88% |
25,912
+1,048
| +4% | +$155K |
|
17
Cheniere Energy
LNG
$53.1B
| $3.62M | 1.77% |
41,783
+1,363
| +3% | +$118K |
|
18
Oracle
ORCL
$635B
| $3.51M | 1.71% |
45,029
-430
| -0.9% | -$33.5K |
|
19
Blackrock
BLK
$175B
| $3.31M | 1.62% |
3,786
+1
| +0% | +$875 |
|
|
20
DraftKings
DKNG
$23.8B
| $3.09M | 1.51% |
59,210
+55,420
| +1,462% | +$2.89M |
|
21
Zoetis
ZTS
$69.3B
| $3M | 1.47% |
16,118
-45
| -0.3% | -$8.39K |
|
22
United Parcel Service
UPS
$74.1B
| $2.81M | 1.37% |
13,491
-250
| -2% | -$52K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.68M | 1.31% |
242,965
+180,153
| +287% | +$1.98M |
|
24
Essential Utilities
WTRG
$11.1B
| $2.62M | 1.28% |
57,291
| – | – |
|
25
Philip Morris
PM
$260B
| $2.6M | 1.27% |
26,208
-282
| -1% | -$28K |
|