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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.96M
3
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.2%
144,061
+345
27
$33.5M 1.2%
163,365
+9,740
28
$32.7M 1.17%
594,426
-128,964
29
$31.6M 1.13%
658,418
-42,492
30
$31.2M 1.11%
474,162
+23,677
31
$29.8M 1.06%
214,200
-1,060
32
$23.5M 0.84%
140,352
+87
33
$22M 0.79%
80,040
+4,527
34
$20.6M 0.74%
322,906
+20,950
35
$15M 0.54%
270,882
-13,638
36
$15M 0.53%
277,460
-1,900
37
$15M 0.53%
25,587
-12
38
$14.9M 0.53%
332,048
-119,080
39
$14.5M 0.52%
123,289
+358
40
$14.4M 0.51%
58,964
-22
41
$14.3M 0.51%
84,166
+4,151
42
$14.1M 0.5%
296,481
+253,418
43
$14M 0.5%
3,320
-1
44
$13.6M 0.49%
153,683
+15,188
45
$13.6M 0.49%
26,257
+215
46
$13.6M 0.48%
213,483
+987
47
$12.8M 0.46%
71,476
-123
48
$12.5M 0.45%
54,370
+3
49
$11.8M 0.42%
108,515
+5
50
$11.4M 0.41%
104,928
+5
1
2
3 4 5