AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
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
51
$11.4M 0.41%
184,896
-40,072
52
$11.2M 0.4%
18,036
-13
53
$11.1M 0.4%
52,541
+21
54
$10.9M 0.39%
113,414
-30,812
55
$10.8M 0.39%
165,977
-82
56
$10.7M 0.38%
12,091
+34
57
$10.7M 0.38%
45,155
-36
58
$10.6M 0.38%
469,180
-3,340
59
$10.4M 0.37%
153,390
-74
60
$10.3M 0.37%
26,232
+1
61
$10.2M 0.36%
16,461
+48
62
$10.1M 0.36%
396,693
+1,864
63
$10M 0.36%
51,473
+17
64
$10M 0.36%
124,097
+5
65
$10M 0.36%
46,339
-22
66
$9.93M 0.35%
126,576
-25,763
67
$9.73M 0.35%
35,909
+104
68
$9.49M 0.34%
16,591
+1
69
$9.33M 0.33%
143,891
+418
70
$9.17M 0.33%
41,478
+2
71
$8.95M 0.32%
160,195
+8
72
$8.66M 0.31%
85,765
-24
73
$8.61M 0.31%
46,186
+2
74
$8.52M 0.3%
35,328
-35
75
$8.37M 0.3%
112,953
+328
1 2
3
4 5