ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+10.88%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+6.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
35
New
10
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
$2.41M |
| 2 |
Salesforce
CRM
|
$975K |
| 3 |
CrowdStrike
CRWD
|
$751K |
| 4 |
Keysight
KEYS
|
$719K |
| 5 |
Thermo Fisher Scientific
TMO
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.09M |
| 4 |
Simply Good Foods
SMPL
|
$808K |
| 5 |
Dayforce
DAY
|
$664K |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Healthcare | 27.85% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| – | – |
-4,200
| Closed | -$637K |
|
27
Match Group
MTCH
$9.04B
| – | – |
-10,000
| Closed | -$566K |
|
|
28
Simply Good Foods
SMPL
$2.88B
| – | – |
-39,251
| Closed | -$808K |
|
29
S&P Global
SPGI
$165B
| – | – |
-3,000
| Closed | -$632K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,000
| Closed | -$2.83M |
|
31
Viavi Solutions
VIAV
$2.57B
| – | – |
-49,488
| Closed | -$613K |
|
32
WIX.com
WIX
$8.05B
| – | – |
-3,000
| Closed | -$362K |
|
|
33
Dayforce
DAY
$11B
| – | – |
-12,947
| Closed | -$664K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| – | – |
-20,000
| Closed | -$1.09M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| – | – |
-24,000
| Closed | -$1.41M |
|