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
$7.74M0.29%78,897
-135
-0.2%
-$13.2K
$7.72M0.29%113,102
-206
-0.2%
-$14.1K
$7.64M0.28%179,516
-289
-0.2%
-$12.3K
$7.59M0.28%49,102
-83
-0.2%
-$12.8K
$7.53M0.28%42,812
-315
-0.7%
-$55.4K
$7.52M0.28%15,958
-27
-0.2%
-$12.7K
$7.39M0.27%38,835
-66
-0.2%
-$12.6K
$7.38M0.27%189,696
-170,517
-47%
-$6.64M
$7.38M0.27%81,474
-137
-0.2%
-$12.4K
$7.26M0.27%117,621
-200
-0.2%
-$12.3K
$7.16M0.26%65,283
-111
-0.2%
-$12.2K
$7.14M0.26%64,817
-477
-0.7%
-$52.5K
$7.13M0.26%356,505
-44,210
-11%
-$884K
$7M0.26%18,776
-138
-0.7%
-$51.5K
$6.97M0.26%22,319
-38
-0.2%
-$11.9K
$6.92M0.26%41,736
-71
-0.2%
-$11.8K
$6.78M0.25%93,973
-150
-0.2%
-$10.8K
$6.77M0.25%90,615
-154
-0.2%
-$11.5K
$6.71M0.25%67,961
-120
-0.2%
-$11.8K
$6.54M0.24%26,673
-45
-0.2%
-$11K
$6.48M0.24%255,713
+57,025
+29%
+$1.45M
$6.46M0.24%17,632
-30
-0.2%
-$11K
$6.25M0.23%100,208
-174
-0.2%
-$10.8K
$6.18M0.23%26,148
-192
-0.7%
-$45.4K
$6.16M0.23%169,703
-54,801
-24%
-$1.99M
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