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
$160M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$7.83M
4
QSR icon
Restaurant Brands International
QSR
+$2.49M
5
YUM icon
Yum! Brands
YUM
+$1.68M

Top Sells

1
+$16M
2
+$8.59M
3
+$5.87M
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 15.31%
1,960,300
2
$18.9M 11.8%
525,945
+62,781
3
$18.7M 11.69%
325,633
+27,820
4
$18.5M 11.55%
483,378
+35,505
5
$17.7M 11.04%
541,934
6
$17M 10.6%
626,956
-206,446
7
$15.4M 9.61%
+432,025
8
$15M 9.37%
+291,564
9
$7.16M 4.48%
+426,909
10
$6.28M 3.93%
35,735
-87,400
11
$1.02M 0.64%
19,838
12
– –
-82,551
13
– –
-60,047
14
– –
-357,243
15
– –
-156,503