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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$8.95M
4
JELD icon
JELD-WEN Holding
JELD
+$7.01M
5
EXTR icon
Extreme Networks
EXTR
+$6.21M

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
– –
-420,070
27
– –
-25,000
28
– –
-53,480
29
– –
-86,922
30
– –
0
31
– –
-3,700
32
– –
-121,000
33
– –
-82,336
34
– –
-544,991
1
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