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
$165M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.41M
3
+$7.03M
4
CHTR icon
Charter Communications
CHTR
+$4.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.85M

Top Sells

1
+$15.4M
2
+$15M
3
+$6.39M
4
COTY icon
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 Change
in Stake 		Capital Flow
1
$24.3M 14.14%
564,001
+80,623
2
$23.5M 13.65%
628,944
+102,999
3
$22.1M 12.82%
1,520,300
-440,000
4
$18.1M 10.51%
344,328
+18,695
5
$16.7M 9.72%
467,330
-74,604
6
$13.3M 7.7%
517,136
-109,820
7
$12.7M 7.38%
+40,643
8
$11.5M 6.69%
62,842
+27,107
9
$7.41M 4.31%
+160,000
10
$7.18M 4.17%
451,409
+24,500
11
$7.03M 4.08%
+209,767
12
$1.02M 0.6%
19,838
13
– –
0
14
– –
-432,025
15
– –
-291,564