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
$166M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$6.83M
4
AER icon
AerCap
AER
+$4.69M
5
YUM icon
Yum! Brands
YUM
+$4.15M

Top Sells

1
+$8.78M
2
+$8.6M
3
+$5.55M
4
TAP icon
Molson Coors Class B
TAP
+$4.47M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.79M

Sector Composition

1 Consumer Discretionary 25.53%
2 Industrials 17.5%
3 Consumer Staples 16.98%
4 Technology 15.67%
5 Communication Services 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.02%
+833,402
2
$26.1M 15.67%
1,960,300
+1,540,300
3
$21.1M 12.68%
123,135
+38,000
4
$20.5M 12.33%
447,873
+98,896
5
$19.3M 11.6%
297,813
+65,516
6
$17.7M 10.64%
463,164
-36,055
7
$17.2M 10.37%
541,934
-8,066
8
$8.59M 5.17%
156,503
+32,803
9
$5.47M 3.29%
357,243
+15,000
10
$1.59M 0.96%
82,551
-96,676
11
$1.09M 0.66%
60,047
-448,450
12
$1.01M 0.61%
19,838
13
– –
0
14
– –
-60,000
15
– –
-77,000
16
– –
0
17
– –
-120,000
18
– –
0
19
– –
-151,700