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
$146M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.09M
3
+$7.72M
4
WW
WW International
WW
+$7.05M
5
FDC
First Data Corporation
FDC
+$6.49M

Top Sells

1
+$7.05M
2
+$5.59M
3
+$4.91M
4
MTCH icon
Match Group
MTCH
+$4.59M
5
SMPL icon
Simply Good Foods
SMPL
+$4.37M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 16.96%
3 Consumer Staples 16.74%
4 Communication Services 13.86%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-30,000
1
2