AC

Addenda Capital Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$129M
Cap. Flow
-$104M
Cap. Flow %
-3.86%
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
$12.7M0.47%84,542
-373
-0.4%
-$55.9K
$12.5M0.46%51,208
-340
-0.7%
-$82.7K
$12.4M0.46%85,928
-18,702
-18%
-$2.7M
$12.3M0.46%192,982
+21,475
+13%
+$1.37M
$12.2M0.45%155,764
+10,636
+7%
+$833K
$12M0.44%53,602
-755
-1%
-$169K
$11.4M0.42%173,402
-13,241
-7%
-$868K
$11.2M0.42%214,265
-268,245
-56%
-$14.1M
$11M0.41%23,667
+1,708
+8%
+$795K
$11M0.41%11,611
-86
-0.7%
-$81.3K
$10.3M0.38%125,649
-589
-0.5%
-$48.5K
$9.55M0.35%19,188
-127
-0.7%
-$63.2K
$9.51M0.35%16,516
-28
-0.2%
-$16.1K
$9.21M0.34%325,522
-553
-0.2%
-$15.6K
$8.69M0.32%34,929
-6,431
-16%
-$1.6M
$8.65M0.32%17,019
+3,970
+30%
+$2.02M
$8.61M0.32%26,113
-45
-0.2%
-$14.8K
$8.57M0.32%40,452
-6,255
-13%
-$1.32M
$8.51M0.31%48,248
-414
-0.9%
-$73K
$8.39M0.31%35,954
-264
-0.7%
-$61.6K
$8.36M0.31%94,971
-162
-0.2%
-$14.3K
$8.27M0.31%54,415
-358
-0.7%
-$54.4K
$8.2M0.3%61,823
-106
-0.2%
-$14.1K
$8.2M0.3%14,954
-25
-0.2%
-$13.7K
$8.05M0.3%159,468
-271
-0.2%
-$13.7K
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