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

Top Buys

1
+$9.08M
2
+$9.07M
3
+$8.4M
4
DAY icon
Dayforce
DAY
+$7.63M
5
FDC
First Data Corporation
FDC
+$7.33M

Top Sells

1
+$7.05M
2
+$5.59M
3
+$4.91M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
MTCH icon
Match Group
MTCH
+$4.59M

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
– –
-103,400
27
– –
-146,000
28
– –
0
1
2