ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+6.82%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
15
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.7M |
| 2 |
Trip.com Group
TCOM
|
$7.41M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$7.03M |
| 4 |
Charter Communications
CHTR
|
$4.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.85M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$15.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15M |
| 3 |
Broadcom
AVGO
|
$6.39M |
| 4 |
Coty
COTY
|
$2.81M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 11.87% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $24.3M | 14.14% | 564,001 +80,623 | +17% | +$3.48M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $23.5M | 13.65% | 628,944 +102,999 | +20% | +$3.85M |
|
|
3
Broadcom
AVGO
$1.4T
| $22.1M | 12.82% | 152,030 -44,000 | -22% | -$6.39M |
|
4
Yum! Brands
YUM
$40.8B
| $18.1M | 10.51% | 247,540 +13,440 | +6% | +$982K |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.7M | 9.72% | 467,330 -74,604 | -14% | -$2.67M |
|
|
6
Coty
COTY
$3.73B
| $13.3M | 7.7% | 517,136 -109,820 | -18% | -$2.81M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.7M | 7.38% | +40,643 | New | +$12.7M |
|
|
8
Charter Communications
CHTR
$36.3B
| $11.5M | 6.69% | 62,842 +27,107 | +76% | +$4.96M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $7.41M | 4.31% | +160,000 | New | +$7.41M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.18M | 4.17% | 451,409 +24,500 | +6% | +$390K |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $7.03M | 4.08% | +209,767 | New | +$7.03M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $1.03M | 0.6% | 19,838 | – | – |
|
13
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| – | – | -375,022 | Closed | -$15.4M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -291,564 | Closed | -$15M |
|