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
$20.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2M
3
+$1.39M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
SRCL
Stericycle Inc
SRCL
+$905K

Top Sells

1
+$5.17M
2
+$5.17M
3
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.14M
5
V icon
Visa
V
+$3.96M

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 Change
in Stake 		Capital Flow
26
– –
-90,207
27
– –
-42,371
28
– –
-50,862
29
– –
-54,825
1
2