ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-0.29%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-35%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
20
New
5
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Visa
V
|
$12.2M |
| 2 |
Advance Auto Parts
AAP
|
$6.32M |
| 3 |
Gen Digital
GEN
|
$5.14M |
| 4 |
Performance Food Group
PFGC
|
$2.18M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.22M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$29.5M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
$9.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.9M | 12.22% | 102,107 -72,723 | -42% | -$11.3M |
|
2
Charter Communications
CHTR
$36.3B
| $14.1M | 10.87% | 61,748 -25,594 | -29% | -$5.85M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $12.8M | 9.83% | 306,829 -709,915 | -70% | -$29.5M |
|
|
4
AerCap
AER
$22B
| $12.4M | 9.56% | 369,711 -378,118 | -51% | -$12.7M |
|
|
5
Visa
V
$683B
| $12.2M | 9.43% | +165,000 | New | +$12.2M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.25M | 6.35% | 231,005 +34,044 | +17% | +$1.22M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $7.46M | 5.74% | 249,313 | – | – |
|
8
Yum! Brands
YUM
$40.8B
| $6.77M | 5.21% | 81,636 -38,604 | -32% | -$3.2M |
|
|
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.64M | 5.12% | 195,413 -314,142 | -62% | -$10.7M |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $6.32M | 4.87% | +39,098 | New | +$6.32M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.76M | 4.43% | 385,035 -477,561 | -55% | -$7.14M |
|
|
12
Gen Digital
GEN
$18.6B
| $5.14M | 3.95% | +250,000 | New | +$5.14M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 3.12% | 200,000 +48,396 | +32% | +$979K |
|
|
14
Performance Food Group
PFGC
$15.9B
| $2.18M | 1.68% | +81,107 | New | +$2.18M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.58M | 1.22% | 6,843 -40,000 | -85% | -$9.24M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $763K | 0.59% | 12,838 -10,000 | -44% | -$594K |
|
17
US Foods
USFD
$17.5B
| $121K | 0.09% | +5,000 | New | +$121K |
|
18
Credit Acceptance
CACC
$5.78B
| – | – | -10,000 | Closed | -$1.82M |
|
19
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
20
Nike
NKE
$114B
| – | – | 0 | – | – |
|