ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.6M
3
+$11M
4
BRX icon
Brixmor Property Group
BRX
+$8.75M
5
COLD icon
Americold
COLD
+$8.58M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
ALEX
Alexander & Baldwin
ALEX
+$10.4M
5
AMT icon
American Tower
AMT
+$9.2M

Sector Composition

1 Real Estate 97.18%
2 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.72%
+381,175
27
$9.37M 0.62%
186,295
-3,585
28
$9.19M 0.6%
357,262
+8,827
29
$8.58M 0.56%
+344,209
30
$8.33M 0.55%
598,574
+1,674
31
$7.77M 0.51%
65,057
+4,940
32
$7.51M 0.49%
30,681
-22,958
33
$5.48M 0.36%
276,692
-142,650
34
$5.46M 0.36%
183,372
+13,395
35
$2.97M 0.2%
54,855
+35,890
36
$1.93M 0.13%
41,711
+4,310
37
$1.54M 0.1%
32,750
+1,006
38
$1.49M 0.1%
7,004
-507
39
$1.41M 0.09%
17,552
+3,508
40
$786K 0.05%
+29,475
41
$598K 0.04%
+10,843
42
– –
-544,666
43
– –
-12,789
44
– –
-439
45
– –
-100
46
– –
-399,212
47
$0 ﹤0.01%
7,083
-1,272
48
$0 ﹤0.01%
272,209
+701
49
– –
-189,053
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