ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+10.62%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
22
New
4
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$16.6M |
| 2 |
Performance Food Group
PFGC
|
$6.48M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.89M |
| 4 |
Gen Digital
GEN
|
$5.04M |
| 5 |
Liberty Media Series A
FWONA
|
$4.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$8.55M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$7.46M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.76M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$4.05M |
| 5 |
Visa
V
|
$3.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17.6M | 12.54% | 102,107 | – | – |
|
|
2
Conagra Brands
CAG
$9.16B
| $16.6M | 11.82% | +352,400 | New | +$16.6M |
|
3
Charter Communications
CHTR
$36.3B
| $14.8M | 10.56% | 54,948 -6,800 | -11% | -$1.84M |
|
4
AerCap
AER
$22B
| $12.3M | 8.76% | 319,711 -50,000 | -14% | -$1.92M |
|
|
5
Gen Digital
GEN
$18.6B
| $11.3M | 8.05% | 450,602 +200,602 | +80% | +$5.04M |
|
|
6
Visa
V
$683B
| $10M | 7.12% | 121,000 -44,000 | -27% | -$3.64M |
|
|
7
Performance Food Group
PFGC
$15.9B
| $8.49M | 6.04% | 342,249 +261,142 | +322% | +$6.48M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.41M | 5.99% | 210,859 -20,146 | -9% | -$804K |
|
9
Yum! Brands
YUM
$40.8B
| $7.66M | 5.45% | 84,336 +2,700 | +3% | +$245K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.89M | 4.19% | +544,991 | New | +$5.89M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.34M | 3.8% | 138,986 -56,427 | -29% | -$2.17M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $5.13M | 3.65% | 115,122 -191,707 | -62% | -$8.55M |
|
13
Advance Auto Parts
AAP
$3.66B
| $4.79M | 3.41% | 32,149 -6,949 | -18% | -$1.04M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $4.3M | 3.06% | +150,000 | New | +$4.3M |
|
|
PTHN
15
DELISTED
Patheon N.V.
PTHN
| $3.1M | 2.21% | +104,611 | New | +$3.1M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -12,838 | Closed | -$763K |
|
17
Nike
NKE
$114B
| – | – | 0 | – | – |
|
18
US Foods
USFD
$17.5B
| – | – | -5,000 | Closed | -$121K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -385,035 | Closed | -$5.76M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| – | – | -6,843 | Closed | -$1.58M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| – | – | -200,000 | Closed | -$4.05M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| – | – | -249,313 | Closed | -$7.46M |
|