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
$136M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.81M
3
+$5.79M
4
GEN icon
Gen Digital
GEN
+$4.56M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.44M

Top Sells

1
+$8.69M
2
+$7.46M
3
+$5.76M
4
LGF
Lions Gate Entertainment
LGF
+$4.05M
5
V icon
Visa
V
+$3.52M

Sector Composition

1 Consumer Staples 29.01%
2 Technology 21.3%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.97%
1,021,070
2
$16.6M 12.23%
+452,834
3
$14.8M 10.92%
54,948
-6,800
4
$12.3M 9.06%
319,711
-50,000
5
$11.3M 8.33%
450,602
+200,602
6
$10M 7.37%
121,000
-44,000
7
$8.49M 6.25%
342,249
+261,142
8
$8.41M 6.2%
210,859
-20,146
9
$7.66M 5.64%
117,311
+3,755
10
$5.89M 4.33%
+544,991
11
$5.34M 3.93%
138,986
-56,427
12
$5.13M 3.78%
115,122
-191,707
13
$4.79M 3.53%
32,149
-6,949
14
$4.3M 3.17%
+156,670
15
$3.1M 2.28%
+104,611
16
– –
-12,838
17
– –
0
18
– –
-5,000
19
– –
-385,035
20
– –
-6,843
21
– –
-200,000
22
– –
-249,313