ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-6.89%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
15
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$15.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.16M |
| 4 |
Restaurant Brands International
QSR
|
$2.26M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.59M |
| 3 |
Coty
COTY
|
$5.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $24.5M | 13.51% | 196,030 | – | – |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $18.9M | 10.42% | 525,945 +62,781 | +14% | +$2.26M |
|
|
3
Yum! Brands
YUM
$40.8B
| $18.7M | 10.32% | 234,100 +20,000 | +9% | +$1.6M |
|
4
AerCap
AER
$22B
| $18.5M | 10.19% | 483,378 +35,505 | +8% | +$1.36M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | 9.75% | 541,934 | – | – |
|
|
6
Coty
COTY
$3.73B
| $17M | 9.35% | 626,956 -206,446 | -25% | -$5.59M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $15.4M | 8.48% | +375,022 | New | +$15.4M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 8.27% | +291,564 | New | +$15M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.16M | 3.95% | +426,909 | New | +$7.16M |
|
|
10
Charter Communications
CHTR
$36.3B
| $6.28M | 3.46% | 35,735 -87,400 | -71% | -$15.4M |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $1.02M | 0.56% | 19,838 | – | – |
|
12
Navient
NAVI
$1.36B
| – | – | -60,047 | Closed | -$1.09M |
|
|
13
Tri Pointe Homes
TPH
$3.09B
| – | – | -357,243 | Closed | -$5.47M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -156,503 | Closed | -$8.59M |
|
|
KKD
15
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – | -82,551 | Closed | -$1.59M |
|