ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.23%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
27
New
10
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$15.9M |
| 2 |
Adtalem Global Education
ATGE
|
$13.5M |
| 3 |
MetLife
MET
|
$8.08M |
| 4 |
T-Mobile US
TMUS
|
$8.05M |
| 5 |
FRED
Fred's Inc
FRED
|
$7.42M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$16.6M |
| 2 |
Charter Communications
CHTR
|
$5.76M |
| 3 |
Restaurant Brands International
QSR
|
$5.13M |
| 4 |
Advance Auto Parts
AAP
|
$4.79M |
| 5 |
Liberty Media Series A
FWONA
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 34.59% |
| 2 | Technology | 19.08% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 14.03% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
27
Restaurant Brands International
QSR
$20.8B
| – | – |
-115,122
| Closed | -$5.13M |
|