ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.74%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
34
New
9
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$15.4M |
| 2 |
Viavi Solutions
VIAV
|
$14.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.95M |
| 4 |
JELD-WEN Holding
JELD
|
$7.02M |
| 5 |
Extreme Networks
EXTR
|
$6.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
Adtalem Global Education
ATGE
|
$13.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $20.8M | 12.07% | 676,390 | – | – |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $15.4M | 8.95% | +157,852 | New | +$15.4M |
|
3
AerCap
AER
$22B
| $14.7M | 8.55% | 319,711 | – | – |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $14.5M | 8.46% | +1,357,176 | New | +$14.5M |
|
5
T-Mobile US
TMUS
$284B
| $13.6M | 7.89% | 209,966 +70,000 | +50% | +$4.52M |
|
6
Performance Food Group
PFGC
$15.9B
| $10.2M | 5.94% | 429,334 +100,000 | +30% | +$2.38M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9M | 5.24% | 180,048 +179,048 | +17,905% | +$8.95M |
|
8
Charter Communications
CHTR
$36.3B
| $8.17M | 4.75% | 24,948 -10,000 | -29% | -$3.27M |
|
9
MetLife
MET
$54.1B
| $7.92M | 4.61% | 150,000 | – | – |
|
|
10
JELD-WEN Holding
JELD
$546M
| $7.02M | 4.08% | +213,553 | New | +$7.02M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.89M | 4.01% | 138,986 | – | – |
|
|
12
Extreme Networks
EXTR
$2.83B
| $6.21M | 3.61% | +826,241 | New | +$6.21M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.49M | 3.19% | +250,000 | New | +$5.49M |
|
|
PTHN
14
DELISTED
Patheon N.V.
PTHN
| $5.46M | 3.18% | 207,400 +73,710 | +55% | +$1.94M |
|
|
FRED
15
DELISTED
Fred's Inc
FRED
| $5.13M | 2.98% | 391,384 -8,616 | -2% | -$113K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $4.33M | 2.52% | +100,815 | New | +$4.33M |
|
17
Brink's
BCO
$4.67B
| $3.56M | 2.07% | +66,558 | New | +$3.56M |
|
18
Restaurant Brands International
QSR
$20.8B
| $3.36M | 1.95% | +60,222 | New | +$3.36M |
|
19
Haemonetics
HAE
$2.63B
| $2.88M | 1.67% | +70,966 | New | +$2.88M |
|
20
Post Holdings
POST
$6.15B
| – | – | -35,000 | Closed | -$2.81M |
|
21
SLM Corp
SLM
$6.52B
| – | – | -86,922 | Closed | -$958K |
|
22
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
23
Strategic Education
STRA
$1.94B
| – | – | -3,700 | Closed | -$298K |
|
|
24
Visa
V
$683B
| – | – | -121,000 | Closed | -$9.44M |
|
25
Yum! Brands
YUM
$40.8B
| – | – | -82,336 | Closed | -$5.21M |
|