ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.74%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
34
New
9
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$15.4M |
| 2 |
Viavi Solutions
VIAV
|
$14.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.95M |
| 4 |
JELD-WEN Holding
JELD
|
$7.02M |
| 5 |
Extreme Networks
EXTR
|
$6.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
Adtalem Global Education
ATGE
|
$13.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-544,991
| Closed | -$7.09M |
|
|
27
Adtalem Global Education
ATGE
$4.71B
| – | – |
-432,103
| Closed | -$13.5M |
|
|
28
Broadcom
AVGO
$1.4T
| – | – |
-92,107
| Closed | -$16.3M |
|
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-360,859
| Closed | -$11.3M |
|
30
Ford
F
$46.8B
| – | – |
0
| – | – |
|
31
Liberty Media Series A
FWONA
$22.5B
| – | – |
-91,328
| Closed | -$2.86M |
|
32
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
33
Lamb Weston
LW
$8.02B
| – | – |
-420,070
| Closed | -$15.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-25,000
| Closed | -$2.88M |
|