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
$28.1M1.04% 194,070
-9,770
-5%
-$1.42M
$27.9M1.03% 160,420
-15,360
-9%
-$2.67M
$27.8M1.03% 79,318
-412
-0.5%
-$144K
$26.6M0.98% 620,821
-59,660
-9%
-$2.55M
$24.1M0.89% 333,687
-176,401
-35%
-$12.7M
$23.2M0.86% 681,339
-16,194
-2%
-$552K
$21.8M0.8% 139,282
-951
-0.7%
-$149K
$20.4M0.75% 292,162
-22,640
-7%
-$1.58M
$16.5M0.61% 237,960
-25,390
-10%
-$1.76M
$16.5M0.61% 74,863
-492
-0.7%
-$109K
$15.6M0.58% 143,891
+78,944
+122%
+$8.58M
$15.5M0.57% 25,248
+2,001
+9%
+$1.23M
$15M0.56% 3,265
-21
-0.6%
-$96.7K
$14.3M0.53% 292,435
+28,123
+11%
+$1.38M
$14.3M0.53% 403,991
+5,188
+1%
+$184K
$14.2M0.52% 57,688
+194
+0.3%
+$47.6K
$14.1M0.52% 116,174
-854
-0.7%
-$104K
$14.1M0.52% 53,098
+2,784
+6%
+$741K
$14M0.52% 26,824
-179
-0.7%
-$93.8K
$13.9M0.51% 76,568
+26,682
+53%
+$4.84M
$13.7M0.51% 214,203
+2,370
+1%
+$152K
$13.4M0.5% 54,123
-92
-0.2%
-$22.8K
$13.2M0.49% 201,023
+26,625
+15%
+$1.75M
$12.9M0.48% 108,023
-184
-0.2%
-$22K
$12.7M0.47% 33,100
+4,873
+17%
+$1.87M
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