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
101
$5.63M 0.22%
38,622
-46
102
$5.59M 0.22%
22,945
-168
103
$5.58M 0.22%
94,665
-107
104
$5.52M 0.22%
452,640
-456
105
$5.5M 0.22%
327,956
-331
106
$5.43M 0.21%
65,329
-67
107
$5.42M 0.21%
49,244
-50
108
$5.35M 0.21%
17,832
-159
109
$5.18M 0.2%
33,450
-298
110
$5.1M 0.2%
12,705
-13
111
$5.06M 0.2%
53,558
-475
112
$5.03M 0.2%
20,495
-184
113
$5.01M 0.2%
34,179
-34
114
$4.96M 0.19%
24,700
-3,350
115
$4.95M 0.19%
27,670
-218
116
$4.63M 0.18%
60,488
+6,743
117
$4.24M 0.17%
372,503
+12,286
118
$3.75M 0.15%
9,594
-82
119
$1.77M 0.07%
9,806
-144
120
$1.15M 0.04%
9,051
121
$1.14M 0.04%
+27,340
122
$1.05M 0.04%
2,212
-1,293
123
$1.05M 0.04%
37,855
-12
124
$955K 0.04%
10,055
-185
125
$955K 0.04%
27,438
+7,530
2 3 4
5
6