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
$165M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$8.95M
4
JELD icon
JELD-WEN Holding
JELD
+$7.01M
5
EXTR icon
Extreme Networks
EXTR
+$6.21M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.3M
5
V icon
Visa
V
+$9.44M

Sector Composition

1 Technology 34.57%
2 Financials 17.1%
3 Industrials 15.36%
4 Communication Services 13.2%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.07%
676,390
2
$15.4M 8.95%
+157,852
3
$14.7M 8.55%
319,711
4
$14.5M 8.46%
+1,357,176
5
$13.6M 7.89%
209,966
+70,000
6
$10.2M 5.94%
429,334
+100,000
7
$9M 5.24%
180,048
+179,048
8
$8.17M 4.75%
24,948
-10,000
9
$7.92M 4.61%
168,300
10
$7.01M 4.08%
+213,553
11
$6.89M 4.01%
138,986
12
$6.21M 3.61%
+826,241
13
$5.49M 3.19%
+250,000
14
$5.46M 3.18%
207,400
+73,710
15
$5.13M 2.98%
391,384
-8,616
16
$4.33M 2.52%
+100,815
17
$3.56M 2.07%
+66,558
18
$3.36M 1.95%
+60,222
19
$2.88M 1.67%
+70,966
20
– –
-921,070
21
– –
-432,103
22
– –
-360,859
23
– –
0
24
– –
-95,389
25
– –
0
1
2