ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+7.94%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
23
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.2M |
| 2 |
IQVIA
IQV
|
$9.97M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$8.26M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$5.73M |
| 5 |
Itron
ITRI
|
$4.77M |
Top Sells
| 1 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$11.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.42M |
| 3 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.91M |
| 4 |
T-Mobile US
TMUS
|
$3.78M |
| 5 |
Altice USA
ATUS
|
$2.26M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Consumer Staples | 21.33% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 10.43% | 191,987 +24,666 | +15% | +$2.71M |
|
2
Gen Digital
GEN
$18.6B
| $19.9M | 9.83% | 606,798 -37,592 | -6% | -$1.23M |
|
3
Extreme Networks
EXTR
$2.83B
| $19.1M | 9.43% | 1,605,789 +195,406 | +14% | +$2.32M |
|
4
Performance Food Group
PFGC
$15.9B
| $17.7M | 8.73% | 626,213 +77,879 | +14% | +$2.2M |
|
5
AerCap
AER
$22B
| $15.3M | 7.53% | 298,584 +20,435 | +7% | +$1.04M |
|
6
Viavi Solutions
VIAV
$2.52B
| $15M | 7.42% | 1,588,820 +242,671 | +18% | +$2.3M |
|
|
7
Simply Good Foods
SMPL
$2.88B
| $12.2M | 6.01% | +1,039,400 | New | +$12.2M |
|
8
JELD-WEN Holding
JELD
$546M
| $11.8M | 5.83% | 332,286 +42,033 | +14% | +$1.49M |
|
9
Charter Communications
CHTR
$36.3B
| $10.7M | 5.3% | 29,529 +3,816 | +15% | +$1.39M |
|
|
10
IQVIA
IQV
$32.4B
| $9.97M | 4.92% | +104,870 | New | +$9.97M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.01M | 4.45% | 167,407 -27,641 | -14% | -$1.49M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 4.08% | +549,988 | New | +$8.26M |
|
|
13
T-Mobile US
TMUS
$284B
| $7.92M | 3.91% | 128,366 -61,300 | -32% | -$3.78M |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.73M | 2.83% | +440,069 | New | +$5.73M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $5.09M | 2.51% | 142,047 +17,000 | +14% | +$609K |
|
|
16
Itron
ITRI
$5.62B
| $4.77M | 2.36% | +61,608 | New | +$4.77M |
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.11M | 2.03% | 85,017 -28,969 | -25% | -$1.4M |
|
18
Haemonetics
HAE
$2.63B
| $3.29M | 1.63% | 73,366 +2,400 | +3% | +$108K |
|
|
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.61M | 0.79% | 75,020 -182,680 | -71% | -$3.91M |
|
|
20
Altice USA
ATUS
$1.1B
| – | – | -70,000 | Closed | -$2.26M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | 0 | – | – |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| – | – | -200,000 | Closed | -$8.42M |
|
|
CPAA
23
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – | -964,400 | Closed | -$11.4M |
|