ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.09%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
28
New
10
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.08M |
| 2 |
WW
WW International
WW
|
$9.07M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$8.4M |
| 4 |
Dayforce
DAY
|
$7.63M |
| 5 |
FDC
First Data Corporation
FDC
|
$7.33M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.05M |
| 2 |
PagSeguro Digital
PAGS
|
$5.6M |
| 3 |
Dover
DOV
|
$4.91M |
| 4 |
Simply Good Foods
SMPL
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.98B
| – | – |
-103,400
| Closed | -$4.6M |
|
|
27
PagSeguro Digital
PAGS
$2.62B
| – | – |
-146,000
| Closed | -$5.6M |
|
28
Sempra
SRE
$53.9B
| – | – |
0
| – | – |
|