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
CCX.U
26
DELISTED
Churchill Capital Corp II
CCX.U
-110,000
LVGO
27
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-19,000