ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.1%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+7.6%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
27
New
5
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$2.21M |
| 2 |
Clarivate
CLVT
|
$1.85M |
| 3 |
Papa John's
PZZA
|
$632K |
| 4 |
RingCentral
RNG
|
$346K |
| 5 |
Analog Devices
ADI
|
$273K |
Top Sells
| 1 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$1.86M |
| 2 |
Viavi Solutions
VIAV
|
$921K |
| 3 |
Avantor
AVTR
|
$508K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$331K |
| 5 |
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% |