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
$171M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.42M
3 +$5.39M
4
ATGE icon
Adtalem Global Education
ATGE
+$4.75M
5
PFGC icon
Performance Food Group
PFGC
+$3.26M

Top Sells

1 +$7.92M
2 +$5.46M
3 +$5.13M
4
CIT
CIT Group Inc.
CIT
+$4.33M
5
BCO icon
Brink's
BCO
+$3.56M

Sector Composition

1 Technology 36.78%
2 Consumer Staples 16.49%
3 Financials 15.49%
4 Communication Services 13.12%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,815