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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
NAVI icon
Navient
NAVI
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.76%
2 Financials 23.42%
3 Industrials 20.93%
4 Consumer Discretionary 15.29%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16%
+68,000
2
$13.6M 12.39%
+550,000
3
$12.5M 11.39%
+320,977
4
$12.1M 11.03%
+558,497
5
$11.9M 10.86%
+71,285
6
$11.2M 10.26%
+287,535
7
$5.27M 4.82%
+90,800
8
$5.22M 4.77%
+342,243
9
$5.17M 4.73%
+171,950
10
$5.16M 4.72%
+120,000
11
$3.33M 3.04%
+124,545
12
$2.25M 2.05%
+20,000
13
$2.24M 2.04%
+30,000
14
$1.8M 1.64%
+151,700
15
$288K 0.26%
+5,457
16
– –
0
17
– –
0
18
– –
0
19
– –
0