AC
Addenda Capital Portfolio holdings
AUM $2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
-$129M (-5%)
Cap. Flow
-$113M
Cap. Flow % of AUM
-4.19%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
1 | $89.6M | |
2 | $11.9M | |
3 | $8.58M | |
4 | $4.84M | |
5 | $2.02M |
Top Sells
1 | $45.3M | |
2 | $14.1M | |
3 | $12.8M | |
4 | $12.7M | |
5 | $11.3M |
Sector Composition
1 | Financials | 26.74% |
2 | Technology | 15.19% |
3 | Energy | 14.16% |
4 | Materials | 13.39% |
5 | Industrials | 12.72% |