AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$394K

Top Sells

1
+$5.02M
2
+$2.27M

Sector Composition

1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.94%
236,433
27
$11.3M 0.94%
179,190
28
$11.1M 0.92%
287,732
29
$11.1M 0.92%
582,810
30
$10.8M 0.9%
450,632
31
$10.2M 0.85%
115,223
32
$10.2M 0.85%
183,863
33
$10.1M 0.84%
120,944
34
$9.63M 0.8%
189,081
35
$9.37M 0.78%
266,023
36
$9.24M 0.77%
485,760
37
$9.01M 0.75%
372,330
38
$8.96M 0.74%
118,157
39
$8.88M 0.74%
571,340
40
$8.87M 0.74%
73,088
41
$8.72M 0.72%
119,974
42
$8.21M 0.68%
83,920
43
$8.14M 0.68%
175,858
44
$8.04M 0.67%
1,445,110
45
$8.03M 0.67%
83,894
46
$7.42M 0.62%
48,525
47
$7.31M 0.61%
129,388
48
$7.11M 0.59%
79,346
-25,311
49
$6.64M 0.55%
59,899
50
$6.49M 0.54%
41,317
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