AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-4.19%
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
$6.08M0.22% 55,239
+12,761
+30%
+$1.4M
$6.03M0.22% 172,749
+31,230
+22%
+$1.09M
$5.89M0.22% 586,876
-998
-0.2%
-$10K
$5.78M0.21% 33,925
-57
-0.2%
-$9.71K
$5.46M0.2% 104,828
-47,701
-31%
-$2.48M
$5.44M0.2% 112,041
-191
-0.2%
-$9.27K
$5.43M0.2% 200,201
-340
-0.2%
-$9.22K
$5.21M0.19% 57,479
-97
-0.2%
-$8.78K
$5.19M0.19% 48,778
-253
-0.5%
-$26.9K
$5.13M0.19% 76,163
-3,880
-5%
-$261K
$4.49M0.17% 22,500
+1,500
+7%
+$299K
$3.72M0.14% 16,221
-22,263
-58%
-$5.1M
$1.48M0.05% 6,546
-9,862
-60%
-$2.23M
$1.47M0.05% 2,628
-150
-5%
-$84.1K
$1.3M0.05% 11,622
+1,187
+11%
+$133K
$1.29M0.05% 42,261
+3,936
+10%
+$120K
$927K0.03% 15,235
+1,320
+9%
+$80.3K
$758K0.03% 14,580
+710
+5%
+$36.9K
$714K0.03% 14,699
+1,368
+10%
+$66.5K
$647K0.02% 51,395
+4,786
+10%
+$60.3K
$466K0.02%
+25,730
 New
+$466K
$353K0.01% 3,370
-1,160
-26%
-$122K
$261K0.01% 12,400––
––
-92,329
 Closed
-$8.83M
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