ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 48.12%
This Quarter Est. Return
1 Year Est. Return
+48.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.85M
3
+$632K
4
RNG icon
RingCentral
RNG
+$346K
5
ADI icon
Analog Devices
ADI
+$273K

Top Sells

1
+$1.86M
2
+$921K
3
+$508K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$331K
5
CRWD icon
CrowdStrike
CRWD
+$326K

Sector Composition

1 Technology 29.74%
2 Industrials 24.34%
3 Healthcare 23.32%
4 Financials 14.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$66.4B
$2.21M 12.59%
+200,000
CLVT icon
2
Clarivate
CLVT
$2.41B
$1.85M 10.55%
+110,000
GPN icon
3
Global Payments
GPN
$20.7B
$1.37M 7.84%
7,525
-800
AVTR icon
4
Avantor
AVTR
$10.1B
$1.29M 7.39%
71,341
-28,000
RNG icon
5
RingCentral
RNG
$2.42B
$1.02M 5.82%
6,050
+2,050
DHR icon
6
Danaher
DHR
$150B
$998K 5.7%
7,332
MA icon
7
Mastercard
MA
$507B
$896K 5.12%
3,000
IBN icon
8
ICICI Bank
IBN
$118B
$843K 4.81%
55,850
-18,000
IQV icon
9
IQVIA
IQV
$34.8B
$748K 4.27%
4,842
-500
KEYS icon
10
Keysight
KEYS
$27.9B
$667K 3.81%
6,500
-2,000
PZZA icon
11
Papa John's
PZZA
$1.7B
$632K 3.61%
+10,000
TMO icon
12
Thermo Fisher Scientific
TMO
$204B
$552K 3.15%
1,700
NFLX icon
13
Netflix
NFLX
$510B
$518K 2.96%
1,600
-700
HDB icon
14
HDFC Bank
HDB
$188B
$507K 2.89%
8,000
-1,000
ALC icon
15
Alcon
ALC
$37.1B
$492K 2.81%
8,700
CRM icon
16
Salesforce
CRM
$231B
$476K 2.72%
2,924
-1,000
HON icon
17
Honeywell
HON
$129B
$354K 2.02%
2,000
NOW icon
18
ServiceNow
NOW
$188B
$339K 1.94%
1,200
-1,100
TGI
19
DELISTED
Triumph Group
TGI
$329K 1.88%
13,000
-12,000
PYPL icon
20
PayPal
PYPL
$64.4B
$325K 1.86%
3,000
TWLO icon
21
Twilio
TWLO
$16.4B
$295K 1.68%
3,000
-2,000
VIAV icon
22
Viavi Solutions
VIAV
$2.91B
$292K 1.67%
19,495
-61,505
ADI icon
23
Analog Devices
ADI
$119B
$273K 1.56%
+2,300
QGENF
24
DELISTED
QIAGEN NV
QGENF
$237K 1.35%
+7,000
CRWD icon
25
CrowdStrike
CRWD
$122B
– –
-5,595
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