ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-5.29%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-27%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
26
New
4
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$1.86M |
| 2 |
Viavi Solutions
VIAV
|
$1.13M |
| 3 |
RingCentral
RNG
|
$503K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$331K |
| 5 |
HDFC Bank
HDB
|
$257K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.77M |
| 2 |
Salesforce
CRM
|
$816K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$668K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$563K |
| 5 |
Twilio
TWLO
|
$440K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 25.79% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 13.72% |
| 5 | Communication Services | 5.82% |