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
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.97M
3
+$8.26M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$5.73M
5
ITRI icon
Itron
ITRI
+$4.77M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$3.91M
4
TMUS icon
T-Mobile US
TMUS
+$3.78M
5
ATUS icon
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 Change
in Stake 		Capital Flow
1
$21.1M 10.43%
191,987
+24,666
2
$19.9M 9.83%
606,798
-37,592
3
$19.1M 9.43%
1,605,789
+195,406
4
$17.7M 8.73%
626,213
+77,879
5
$15.3M 7.53%
298,584
+20,435
6
$15M 7.42%
1,588,820
+242,671
7
$12.2M 6.01%
+1,039,400
8
$11.8M 5.83%
332,286
+42,033
9
$10.7M 5.3%
29,529
+3,816
10
$9.97M 4.92%
+104,870
11
$9.01M 4.45%
167,407
-27,641
12
$8.26M 4.08%
+549,988
13
$7.92M 3.91%
128,366
-61,300
14
$5.73M 2.83%
+440,069
15
$5.09M 2.51%
142,047
+17,000
16
$4.77M 2.36%
+61,608
17
$4.11M 2.03%
85,017
-28,969
18
$3.29M 1.63%
73,366
+2,400
19
$1.61M 0.79%
75,020
-182,680
20
– –
-70,000
21
– –
0
22
– –
-200,000
23
– –
-964,400