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
1
$139M 5.45%
1,628,442
-2,271
2
$118M 4.62%
2,690,670
+5,934
3
$112M 4.38%
836,019
+16,964
4
$111M 4.35%
848,655
+104,490
5
$99.3M 3.88%
1,869,192
+8,352
6
$87.1M 3.4%
829,502
+384
7
$79.3M 3.1%
1,661,509
+14,231
8
$76.9M 3%
1,191,484
+21,772
9
$75.7M 2.96%
733,742
+4,697
10
$74.6M 2.91%
447,723
+995
11
$74.3M 2.9%
3,105,335
+1,454,220
12
$61.7M 2.41%
434,867
+2,546
13
$57.4M 2.24%
1,089,146
+26,711
14
$52.5M 2.05%
839,503
+19,241
15
$45.9M 1.79%
1,568,883
+17,673
16
$45.3M 1.77%
793,632
+10,863
17
$41.3M 1.62%
974,083
-596
18
$41.3M 1.61%
396,378
+49,047
19
$41.2M 1.61%
546,783
+3,876
20
$40.5M 1.58%
619,975
+220,880
21
$39.6M 1.55%
200,025
-886
22
$39.2M 1.53%
104,284
-4,313
23
$34.7M 1.36%
653,033
+22,369
24
$34.5M 1.35%
616,409
+1,172
25
$30.2M 1.18%
270,900
+35,810
1
2 3 4 5