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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.96M
3
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.82%
2,822,499
+136,318
2
$132M 4.72%
1,546,439
+13,765
3
$132M 4.7%
780,459
-16,893
4
$110M 3.91%
2,411,160
+100,727
5
$104M 3.71%
1,259,245
+35,700
6
$97.9M 3.49%
903,127
-3,146
7
$97M 3.46%
837,142
+63,745
8
$90.7M 3.24%
1,650,745
+70,540
9
$88M 3.14%
720,766
-140,521
10
$83.3M 2.97%
1,130,554
-42,203
11
$71M 2.53%
448,554
+20,628
12
$64.7M 2.31%
990,858
-59,331
13
$64.2M 2.29%
2,384,905
-16,540
14
$63.2M 2.25%
406,020
-324
15
$57.8M 2.06%
1,445,630
-31,546
16
$46.3M 1.65%
191,433
+4,703
17
$45.2M 1.61%
906,307
+51,649
18
$44.4M 1.59%
687,761
-19,972
19
$43.8M 1.56%
253,636
+34,396
20
$43.2M 1.54%
514,628
+105,427
21
$41.5M 1.48%
96,558
+136
22
$37.2M 1.33%
378,552
-1,566
23
$36.2M 1.29%
215,300
+110,931
24
$35M 1.25%
494,988
-2,631
25
$34.7M 1.24%
621,877
+15,690
1
2 3 4 5