ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+6.8%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
19
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.5M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$13.6M |
| 3 |
AerCap
AER
|
$12.5M |
| 4 |
Navient
NAVI
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $17.5M | 12.96% | +68,000 | New | +$17.5M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.6M | 10.03% | +550,000 | New | +$13.6M |
|
|
3
AerCap
AER
$22B
| $12.5M | 9.22% | +320,977 | New | +$12.5M |
|
|
4
Navient
NAVI
$1.36B
| $12.1M | 8.93% | +558,497 | New | +$12.1M |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.9M | 8.79% | +71,285 | New | +$11.9M |
|
6
Restaurant Brands International
QSR
$20.8B
| $11.2M | 8.31% | +287,535 | New | +$11.2M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $5.27M | 3.9% | +90,800 | New | +$5.27M |
|
8
Tri Pointe Homes
TPH
$3.09B
| $5.22M | 3.86% | +342,243 | New | +$5.22M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.17M | 3.83% | +171,950 | New | +$5.17M |
|
10
Zoetis
ZTS
$69.3B
| $5.16M | 3.82% | +120,000 | New | +$5.16M |
|
11
Hologic
HOLX
$14.9B
| $3.33M | 2.47% | +124,545 | New | +$3.33M |
|
12
AB InBev
BUD
$122B
| $2.25M | 1.66% | +20,000 | New | +$2.25M |
|
13
Molson Coors Class B
TAP
$9.98B
| $2.24M | 1.66% | +30,000 | New | +$2.24M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $1.8M | 1.33% | +151,700 | New | +$1.8M |
|
15
InterContinental Hotels
IHG
$18.7B
| $288K | 0.21% | +7,200 | New | +$288K |
|
16
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
17
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
18
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | 0 | – | – |
|