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
$122M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.04M
3
+$4.5M
4
PFGC icon
Performance Food Group
PFGC
+$2.05M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M

Top Sells

1
+$29.4M
2
+$14.5M
3
+$11.1M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$10.8M
5
AGN
Allergan plc
AGN
+$9.22M

Sector Composition

1 Consumer Discretionary 25.82%
2 Communication Services 18.25%
3 Technology 17.15%
4 Financials 15.42%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.96%
1,021,070
-727,230
2
$14.1M 11.53%
61,748
-25,594
3
$12.8M 10.43%
306,829
-709,915
4
$12.4M 10.14%
369,711
-378,118
5
$12.2M 10%
+165,000
6
$8.24M 6.73%
231,005
+34,044
7
$7.46M 6.09%
249,313
8
$6.77M 5.53%
113,556
-53,698
9
$6.64M 5.43%
195,413
-314,142
10
$6.32M 5.16%
+39,098
11
$5.76M 4.7%
385,035
-477,561
12
$5.13M 4.19%
+250,000
13
$4.05M 3.3%
200,000
+48,396
14
$2.18M 1.78%
+81,107
15
$1.58M 1.29%
6,843
-40,000
16
$763K 0.62%
12,838
-10,000
17
$121K 0.1%
+5,000
18
– –
-10,000
19
– –
0
20
– –
0