AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$34.8M
2
+$14.4M
3
+$13.7M
4
QSR icon
Restaurant Brands International
QSR
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4M

Top Sells

1
+$28.6M
2
+$7.75M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

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
76
$8.07M 0.32%
162,502
-1,286
77
$7.81M 0.31%
35,081
-312
78
$7.78M 0.3%
26,308
-27
79
$7.03M 0.27%
95,485
-762
80
$7.02M 0.27%
91,293
-92
81
$6.91M 0.27%
49,469
-50
82
$6.83M 0.27%
26,873
-27
83
$6.8M 0.27%
41,599
-42
84
$6.67M 0.26%
22,486
-23
85
$6.56M 0.26%
124,467
-117
86
$6.54M 0.26%
89,780
+10,202
87
$6.47M 0.25%
27,939
-505
88
$6.43M 0.25%
15,066
-15
89
$6.4M 0.25%
65,771
-66
90
$6.36M 0.25%
57,907
-58
91
$6.23M 0.24%
201,698
-203
92
$6.16M 0.24%
17,764
-18
93
$6.14M 0.24%
99,950
-100
94
$6.05M 0.24%
88,594
-90
95
$5.99M 0.23%
118,501
-119
96
$5.97M 0.23%
62,173
-63
97
$5.87M 0.23%
78,813
-79
98
$5.8M 0.23%
105,796
-107
99
$5.77M 0.23%
14,093
-101
100
$5.71M 0.22%
198,325
+45,380
2 3
4
5 6