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
$170M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$7.72M
4
TMUS icon
T-Mobile US
TMUS
+$7.32M
5
GEN icon
Gen Digital
GEN
+$5.54M

Top Sells

1
+$16.6M
2
+$5.39M
3
+$5.13M
4
AAP icon
Advance Auto Parts
AAP
+$4.79M
5
YUM icon
Yum! Brands
YUM
+$2.2M

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 9.58%
921,070
-100,000
2
$16.2M 9.5%
676,390
+225,788
3
$15.9M 9.35%
+420,070
4
$13.5M 7.93%
+432,103
5
$13.3M 7.82%
319,711
6
$11.3M 6.66%
360,859
+150,000
7
$10.1M 5.92%
34,948
-20,000
8
$9.44M 5.55%
121,000
9
$8.08M 4.75%
+168,300
10
$8.05M 4.73%
+139,966
11
$7.9M 4.65%
329,334
-12,915
12
$7.42M 4.37%
+400,000
13
$7.08M 4.17%
544,991
14
$6.63M 3.9%
138,986
15
$5.21M 3.07%
82,336
-34,975
16
$3.84M 2.26%
133,690
+29,079
17
$2.88M 1.69%
+25,000
18
$2.86M 1.68%
95,389
-61,281
19
$2.81M 1.65%
+53,480
20
$958K 0.56%
+86,922
21
$298K 0.18%
+3,700
22
$48K 0.03%
+1,000
23
– –
-32,149
24
– –
-452,834
25
– –
0
1
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