AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$377K

Top Sells

1 +$2.41M
2 +$1.79M

Sector Composition

1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$117K 0.01%
22,500