ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+6.65%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
19
New
1
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
Broadcom
AVGO
|
$20.5M |
| 3 |
Charter Communications
CHTR
|
$6.51M |
| 4 |
AerCap
AER
|
$4.53M |
| 5 |
Yum! Brands
YUM
|
$4.24M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.6M |
| 2 |
Navient
NAVI
|
$8.16M |
| 3 |
Zoetis
ZTS
|
$5.56M |
| 4 |
Molson Coors Class B
TAP
|
$4.47M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $26.6M | 14.44% | +833,402 | New | +$26.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $26.1M | 14.12% | 196,030 +154,030 | +367% | +$20.5M |
|
|
3
Charter Communications
CHTR
$36.3B
| $21.1M | 11.43% | 123,135 +38,000 | +45% | +$6.51M |
|
|
4
AerCap
AER
$22B
| $20.5M | 11.11% | 447,873 +98,896 | +28% | +$4.53M |
|
|
5
Yum! Brands
YUM
$40.8B
| $19.3M | 10.45% | 214,100 +47,100 | +28% | +$4.24M |
|
6
Restaurant Brands International
QSR
$20.8B
| $17.7M | 9.59% | 463,164 -36,055 | -7% | -$1.38M |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.2M | 9.34% | 541,934 -8,066 | -1% | -$257K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $8.59M | 4.66% | 156,503 +32,803 | +27% | +$1.8M |
|
9
Tri Pointe Homes
TPH
$3.09B
| $5.47M | 2.96% | 357,243 +15,000 | +4% | +$230K |
|
|
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.59M | 0.86% | 82,551 -96,676 | -54% | -$1.86M |
|
|
11
Navient
NAVI
$1.36B
| $1.09M | 0.59% | 60,047 -448,450 | -88% | -$8.16M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $1.01M | 0.55% | 19,838 | – | – |
|
13
Grifois
GRFS
$6.78B
| – | – | 0 | – | – |
|
14
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
|
15
Molson Coors Class B
TAP
$9.98B
| – | – | -60,000 | Closed | -$4.47M |
|
|
16
Zoetis
ZTS
$69.3B
| – | – | -120,000 | Closed | -$5.56M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -77,000 | Closed | -$8.6M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | 0 | – | – |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| – | – | -151,700 | Closed | -$1.61M |
|