ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$8.88M
4
JELD icon
JELD-WEN Holding
JELD
+$6.5M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.5M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.3M
5
V icon
Visa
V
+$9.44M

Sector Composition

1 Technology 34.57%
2 Financials 17.1%
3 Industrials 15.36%
4 Communication Services 13.2%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-53,480
28
– –
-86,922
29
– –
0
30
– –
-121,000
31
– –
-82,336
32
– –
-544,991
33
– –
-420,070
34
– –
-3,700
1
2