ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 48.12%
This Quarter Est. Return
1 Year Est. Return
+48.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$7.16M
4
QSR icon
Restaurant Brands International
QSR
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Top Sells

1
+$15.4M
2
+$8.59M
3
+$5.59M
4
TPH icon
Tri Pointe Homes
TPH
+$5.47M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.59M

Sector Composition

1 Consumer Discretionary 27.97%
2 Technology 15.31%
3 Communication Services 14.17%
4 Industrials 11.55%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.51%
1,960,300
2
$18.9M 10.42%
525,945
+62,781
3
$18.7M 10.32%
325,633
+27,820
4
$18.5M 10.19%
483,378
+35,505
5
$17.7M 9.75%
541,934
6
$17M 9.35%
626,956
-206,446
7
$15.4M 8.48%
+432,025
8
$15M 8.27%
+291,564
9
$7.16M 3.95%
+426,909
10
$6.28M 3.46%
35,735
-87,400
11
$1.02M 0.56%
19,838
12
– –
-60,047
13
– –
-357,243
14
– –
-156,503
15
– –
-82,551