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
Cap. Flow
-$113M
Cap. Flow %
-4.19%
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

1Financials26.74%
2Technology15.19%
3Energy14.16%
4Materials13.39%
5Industrials12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M4.66% 1,671,698
-150,237
-8%
-$11.3M
$115M4.23% 1,328,052
-61,108
-4%
-$5.27M
$113M4.2% 699,873
-60,117
-8%
-$9.74M
$111M4.11% 713,237
+574,420
+414%
+$89.6M
$109M4.04% 798,607
-71,262
-8%
-$9.76M
$102M3.78% 915,735
-406,100
-31%
-$45.3M
$95.9M3.55% 2,135,687
-191,800
-8%
-$8.61M
$95.2M3.52% 692,967
-67,647
-9%
-$9.3M
$93.9M3.47% 1,475,038
-122,179
-8%
-$7.78M
$84.8M3.14% 838,197
-11,391
-1%
-$1.15M
$67.4M2.49% 987,155
-188,091
-16%
-$12.8M
$66.6M2.46% 1,732,010
-158,920
-8%
-$6.11M
$65.6M2.43% 953,029
-81,468
-8%
-$5.61M
$60.4M2.23% 430,968
-24,233
-5%
-$3.39M
$60.2M2.23% 1,343,263
-80,121
-6%
-$3.59M
$55.1M2.04% 196,441
-12,537
-6%
-$3.52M
$51.7M1.91% 359,927
-21,510
-6%
-$3.09M
$45.2M1.67% 811,534
-65,012
-7%
-$3.62M
$43.2M1.6% 729,527
+201,673
+38%
+$11.9M
$37.2M1.38% 454,349
-90,661
-17%
-$7.43M
$36.6M1.35% 97,559
-572
-0.6%
-$215K
$32.9M1.22% 148,082
-2,464
-2%
-$547K
$32M1.18% 329,889
-35,913
-10%
-$3.48M
$31.6M1.17% 548,465
-55,954
-9%
-$3.22M
$29.1M1.08% 173,688
-37,692
-18%
-$6.31M
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