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
$171M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.42M
3
+$5.39M
4
ATGE icon
Adtalem Global Education
ATGE
+$4.75M
5
PFGC icon
Performance Food Group
PFGC
+$3.26M

Top Sells

1
+$7.92M
2
+$5.46M
3
+$5.13M
4
CIT
CIT Group Inc.
CIT
+$4.33M
5
BCO icon
Brink's
BCO
+$3.56M

Sector Composition

1 Technology 36.78%
2 Consumer Staples 16.49%
3 Financials 15.49%
4 Communication Services 13.12%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.42%
644,390
-32,000
2
$17.5M 10.01%
167,321
+9,469
3
$15M 8.6%
548,334
+119,000
4
$14.2M 8.11%
1,346,149
-11,027
5
$13M 7.44%
1,410,383
+584,142
6
$12.9M 7.39%
278,149
-41,562
7
$11.5M 6.58%
189,666
-20,300
8
$11.4M 6.5%
+964,400
9
$9.68M 5.54%
195,048
+15,000
10
$9.42M 5.39%
290,253
+76,700
11
$8.66M 4.96%
25,713
+765
12
$8.42M 4.82%
+200,000
13
$5.83M 3.33%
257,700
+7,700
14
$5.44M 3.11%
113,986
-25,000
15
$4.75M 2.72%
+125,047
16
$2.8M 1.6%
70,966
17
$2.26M 1.29%
+70,000
18
– –
-66,558
19
– –
0
20
– –
-168,300
21
– –
-60,222
22
– –
0
23
– –
0
24
– –
-391,384
25
– –
-207,400
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