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
$2.56B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.99M
3
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

1
+$23.7M
2
+$7.75M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

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
126
$813K 0.03%
11,197
127
$671K 0.03%
10,968
-26
128
$659K 0.03%
34,743
+2,646
129
$576K 0.02%
6,092
130
$534K 0.02%
7,030
131
– –
-74,535
132
– –
-46,575
2 3 4 5
6