ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+5.35%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
26
New
4
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$11.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.42M |
| 3 |
Extreme Networks
EXTR
|
$5.39M |
| 4 |
Adtalem Global Education
ATGE
|
$4.75M |
| 5 |
Performance Food Group
PFGC
|
$3.26M |
Top Sells
| 1 |
MetLife
MET
|
$7.92M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
$5.46M |
| 3 |
FRED
Fred's Inc
FRED
|
$5.13M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
| 5 |
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% |