AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.99M
3
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

1
+$23.7M
2
+$7.75M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.18%
660,402
+4,367
27
$28.8M 1.13%
517,848
+6,130
28
$26.8M 1.05%
139,287
-4,270
29
$26.3M 1.03%
236,384
-750
30
$20.6M 0.81%
146,522
-1,207
31
$20.2M 0.79%
77,762
-456
32
$20M 0.78%
254,929
-1,015
33
$19.6M 0.77%
117,022
+1,580
34
$17.5M 0.68%
328,321
+2,300
35
$14.8M 0.58%
228,018
+16,894
36
$14.8M 0.58%
135,465
-698
37
$14M 0.55%
305,585
+60,060
38
$13.8M 0.54%
26,234
+2,073
39
$13.4M 0.52%
78,215
+4,449
40
$12.9M 0.5%
142,459
+907
41
$12.9M 0.5%
21,558
-178
42
$12.5M 0.49%
23,464
-185
43
$12.1M 0.47%
129,162
-1,153
44
$12.1M 0.47%
17,916
-1,378
45
$11.7M 0.46%
3,293
+187
46
$11.6M 0.45%
108,831
-110
47
$11.5M 0.45%
521,160
-1,070
48
$10.7M 0.42%
68,090
-296
49
$10.7M 0.42%
62,715
-5,315
50
$10.6M 0.41%
54,528
-55
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