ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+5.35%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
26
New
4
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$11.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.42M |
| 3 |
Extreme Networks
EXTR
|
$5.39M |
| 4 |
Adtalem Global Education
ATGE
|
$4.75M |
| 5 |
Performance Food Group
PFGC
|
$3.26M |
Top Sells
| 1 |
MetLife
MET
|
$7.92M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
$5.46M |
| 3 |
FRED
Fred's Inc
FRED
|
$5.13M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $18.2M | 10.42% | 644,390 -32,000 | -5% | -$904K |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $17.5M | 10.01% | 167,321 +9,469 | +6% | +$990K |
|
|
3
Performance Food Group
PFGC
$15.9B
| $15M | 8.6% | 548,334 +119,000 | +28% | +$3.26M |
|
4
Viavi Solutions
VIAV
$2.52B
| $14.2M | 8.11% | 1,346,149 -11,027 | -0.8% | -$116K |
|
|
5
Extreme Networks
EXTR
$2.83B
| $13M | 7.44% | 1,410,383 +584,142 | +71% | +$5.39M |
|
6
AerCap
AER
$22B
| $12.9M | 7.39% | 278,149 -41,562 | -13% | -$1.93M |
|
7
T-Mobile US
TMUS
$284B
| $11.5M | 6.58% | 189,666 -20,300 | -10% | -$1.23M |
|
|
CPAA
8
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $11.4M | 6.5% | +964,400 | New | +$11.4M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.68M | 5.54% | 195,048 +15,000 | +8% | +$744K |
|
10
JELD-WEN Holding
JELD
$546M
| $9.42M | 5.39% | 290,253 +76,700 | +36% | +$2.49M |
|
11
Charter Communications
CHTR
$36.3B
| $8.66M | 4.96% | 25,713 +765 | +3% | +$258K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 4.82% | +200,000 | New | +$8.42M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.83M | 3.33% | 257,700 +7,700 | +3% | +$174K |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.44M | 3.11% | 113,986 -25,000 | -18% | -$1.19M |
|
|
15
Adtalem Global Education
ATGE
$4.71B
| $4.75M | 2.72% | +125,047 | New | +$4.75M |
|
16
Haemonetics
HAE
$2.63B
| $2.8M | 1.6% | 70,966 | – | – |
|
17
Altice USA
ATUS
$1.1B
| $2.26M | 1.29% | +70,000 | New | +$2.26M |
|
|
18
Brink's
BCO
$4.67B
| – | – | -66,558 | Closed | -$3.56M |
|
19
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
20
MetLife
MET
$54.1B
| – | – | -150,000 | Closed | -$7.92M |
|
21
Restaurant Brands International
QSR
$20.8B
| – | – | -60,222 | Closed | -$3.36M |
|
22
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | 0 | – | – |
|
|
FRED
24
DELISTED
Fred's Inc
FRED
| – | – | -391,384 | Closed | -$5.13M |
|
|
PTHN
25
DELISTED
Patheon N.V.
PTHN
| – | – | -207,400 | Closed | -$5.46M |
|