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
$2.33B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$13.5M
3
+$8.91M
4
VMW
VMware, Inc
VMW
+$7.69M
5
NTR icon
Nutrien
NTR
+$5.31M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.94M

Sector Composition

1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.36%
2,006,879
-900
2
$160M 6.87%
3,883,970
+4,862
3
$148M 6.36%
1,636,730
-2,205
4
$123M 5.3%
919,677
-171,881
5
$104M 4.44%
594,260
+4,750
6
$89.3M 3.84%
1,808,259
+2,140
7
$76.2M 3.27%
490,474
-19,918
8
$70.6M 3.03%
774,118
+184,168
9
$63.6M 2.73%
2,636,400
-30,880
10
$62M 2.66%
455,551
+430,569
11
$59.9M 2.57%
626,400
+75,842
12
$58.9M 2.53%
2,227,175
+776
13
$49.9M 2.14%
445,999
+2,536
14
$49.5M 2.13%
829,376
-4,270
15
$49.1M 2.11%
808,449
+33,895
16
$47.3M 2.03%
1,493,404
+89,130
17
$40.2M 1.73%
393,024
+765
18
$39M 1.68%
719,335
+3,370
19
$38.7M 1.66%
115,011
-9,147
20
$36.8M 1.58%
213,348
+760
21
$36.2M 1.55%
602,283
+2,300
22
$36M 1.54%
202,523
-14,531
23
$34.2M 1.47%
885,269
-920
24
$33.2M 1.42%
316,924
+1,300
25
$29.5M 1.27%
380,926
-1,710
1
2 3 4