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

Top Buys

1
+$12.1M
2
+$7.48M
3
+$7.32M
4
CHTR icon
Charter Communications
CHTR
+$5.02M
5
QSR icon
Restaurant Brands International
QSR
+$3.78M

Top Sells

1
+$15.4M
2
+$15M
3
+$5.72M
4
COTY icon
Coty
COTY
+$3.05M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$2.66M

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 14.77%
564,001
+80,623
2
$23.5M 14.26%
628,944
+102,999
3
$22.1M 13.39%
1,520,300
-440,000
4
$18.1M 10.97%
344,328
+18,695
5
$16.7M 10.15%
467,330
-74,604
6
$13.3M 8.04%
517,136
-109,820
7
$12.7M 7.71%
+40,643
8
$11.5M 6.98%
62,842
+27,107
9
$7.41M 4.5%
+160,000
10
$7.18M 4.35%
451,409
+24,500
11
$7.03M 4.26%
+209,767
12
$1.02M 0.62%
19,838
13
– –
0
14
– –
-432,025
15
– –
-291,564