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
$16.3M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.13M
3 +$503K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$331K

Top Sells

1 +$2.77M
2 +$816K
3 +$668K
4
WORK
Slack Technologies, Inc.
WORK
+$563K
5
TWLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
-59,000