ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+26.96%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(-37%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
29
New
20
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Clarivate
CLVT
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.43M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.09M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
RingCentral
RNG
|
$4.52M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
JPMorgan Chase
JPM
|
$4.14M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-50,862
| Closed | -$5.17M |
|
|
27
RingCentral
RNG
$2.76B
| – | – |
-54,825
| Closed | -$4.52M |
|
28
Visa
V
$683B
| – | – |
-30,000
| Closed | -$3.96M |
|
|
ARCE
29
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-90,207
| Closed | -$2M |
|