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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
$133M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.63M
3
+$8.44M
4
AVGO icon
Broadcom
AVGO
+$4.82M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.65M

Top Sells

1
+$17.5M
2
+$5.17M
3
+$3.33M
4
BUD icon
AB InBev
BUD
+$2.25M
5
NAVI icon
Navient
NAVI
+$1.03M

Sector Composition

1 Consumer Discretionary 28.31%
2 Financials 19.12%
3 Industrials 17.4%
4 Communication Services 13.22%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.44%
499,219
+211,684
2
$16.4M 12.38%
85,135
+13,850
3
$15.2M 11.47%
348,977
+28,000
4
$15.1M 11.34%
550,000
5
$13.1M 9.9%
+232,297
6
$10.3M 7.78%
508,497
-50,000
7
$8.6M 6.48%
+77,000
8
$7.87M 5.93%
123,700
+32,900
9
$5.55M 4.18%
120,000
10
$5.33M 4.02%
+420,000
11
$5.28M 3.98%
342,243
12
$4.47M 3.36%
60,000
+30,000
13
$3.58M 2.7%
+179,227
14
$1.61M 1.21%
151,700
15
$1.12M 0.84%
+19,838
16
– –
-124,545
17
– –
-5,457
18
– –
-68,000
19
– –
0
20
– –
-20,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-171,950