ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.23%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
27
New
10
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$15.9M |
| 2 |
Adtalem Global Education
ATGE
|
$13.5M |
| 3 |
MetLife
MET
|
$8.08M |
| 4 |
T-Mobile US
TMUS
|
$8.05M |
| 5 |
FRED
Fred's Inc
FRED
|
$7.42M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$16.6M |
| 2 |
Charter Communications
CHTR
|
$5.76M |
| 3 |
Restaurant Brands International
QSR
|
$5.13M |
| 4 |
Advance Auto Parts
AAP
|
$4.79M |
| 5 |
Liberty Media Series A
FWONA
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 34.59% |
| 2 | Technology | 19.08% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 14.03% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $16.3M | 8.83% | 92,107 -10,000 | -10% | -$1.77M |
|
2
Gen Digital
GEN
$18.6B
| $16.2M | 8.76% | 676,390 +225,788 | +50% | +$5.39M |
|
|
3
Lamb Weston
LW
$8.02B
| $15.9M | 8.62% | +420,070 | New | +$15.9M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $13.5M | 7.31% | +432,103 | New | +$13.5M |
|
5
AerCap
AER
$22B
| $13.3M | 7.22% | 319,711 | – | – |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 6.15% | 360,859 +150,000 | +71% | +$4.71M |
|
|
7
Charter Communications
CHTR
$36.3B
| $10.1M | 5.46% | 34,948 -20,000 | -36% | -$5.76M |
|
8
Visa
V
$683B
| $9.44M | 5.12% | 121,000 | – | – |
|
|
9
MetLife
MET
$54.1B
| $8.08M | 4.38% | +150,000 | New | +$8.08M |
|
|
10
T-Mobile US
TMUS
$284B
| $8.05M | 4.37% | +139,966 | New | +$8.05M |
|
11
Performance Food Group
PFGC
$15.9B
| $7.9M | 4.29% | 329,334 -12,915 | -4% | -$310K |
|
|
FRED
12
DELISTED
Fred's Inc
FRED
| $7.42M | 4.03% | +400,000 | New | +$7.42M |
|
|
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.09M | 3.84% | 544,991 | – | – |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.63M | 3.6% | 138,986 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $5.21M | 2.83% | 82,336 -2,000 | -2% | -$127K |
|
|
PTHN
16
DELISTED
Patheon N.V.
PTHN
| $3.84M | 2.08% | 133,690 +29,079 | +28% | +$835K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.56% | +25,000 | New | +$2.88M |
|
|
18
Liberty Media Series A
FWONA
$22.5B
| $2.86M | 1.55% | 91,328 -58,672 | -39% | -$1.84M |
|
19
Post Holdings
POST
$6.15B
| $2.81M | 1.53% | +35,000 | New | +$2.81M |
|
20
SLM Corp
SLM
$6.52B
| $958K | 0.52% | +86,922 | New | +$958K |
|
21
Strategic Education
STRA
$1.94B
| $298K | 0.16% | +3,700 | New | +$298K |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48K | 0.03% | +1,000 | New | +$48K |
|
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -32,149 | Closed | -$4.79M |
|
|
24
Conagra Brands
CAG
$9.16B
| – | – | -352,400 | Closed | -$16.6M |
|
25
Ford
F
$46.8B
| – | – | 0 | – | – |
|