ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 48.12%
This Quarter Est. Return
1 Year Est. Return
+48.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$8.08M
4
TMUS icon
T-Mobile US
TMUS
+$8.05M
5
FRED
Fred's Inc
FRED
+$7.42M

Top Sells

1
+$16.6M
2
+$5.76M
3
+$5.13M
4
AAP icon
Advance Auto Parts
AAP
+$4.79M
5
YUM icon
Yum! Brands
YUM
+$2.21M

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 Change
in Stake 		Capital Flow
1
$16.3M 8.83%
921,070
-100,000
2
$16.2M 8.76%
676,390
+225,788
3
$15.9M 8.62%
+420,070
4
$13.5M 7.31%
+432,103
5
$13.3M 7.22%
319,711
6
$11.3M 6.15%
360,859
+150,000
7
$10.1M 5.46%
34,948
-20,000
8
$9.44M 5.12%
121,000
9
$8.08M 4.38%
+168,300
10
$8.05M 4.37%
+139,966
11
$7.9M 4.29%
329,334
-12,915
12
$7.42M 4.03%
+400,000
13
$7.08M 3.84%
544,991
14
$6.63M 3.6%
138,986
15
$5.21M 2.83%
82,336
-34,975
16
$3.84M 2.08%
133,690
+29,079
17
$2.88M 1.56%
+25,000
18
$2.86M 1.55%
95,389
-61,281
19
$2.81M 1.53%
+53,480
20
$958K 0.52%
+86,922
21
$298K 0.16%
+3,700
22
$48K 0.03%
+1,000
23
– –
-32,149
24
– –
-452,834
25
– –
0
1
2