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
$22.2M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$975K
3
+$751K
4
KEYS icon
Keysight
KEYS
+$719K
5
TMO icon
Thermo Fisher Scientific
TMO
+$705K

Top Sells

1
+$2.83M
2
+$1.41M
3
+$1.09M
4
SMPL icon
Simply Good Foods
SMPL
+$808K
5
DAY icon
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 Change
in Stake 		Capital Flow
26
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-4,200
27
– –
-10,000
28
– –
-39,251
29
– –
-3,000
30
– –
-10,000
31
– –
-49,488
32
– –
-3,000
33
– –
-12,947
34
– –
-20,000
35
– –
-24,000
1
2