ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+3.86%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-27%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
21
New
2
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$26.3M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$6.77M |
| 3 |
Viavi Solutions
VIAV
|
$3.36M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$575K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$125K |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$17.7M |
| 2 |
AerCap
AER
|
$12.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$11.6M |
| 4 |
JELD-WEN Holding
JELD
|
$9.4M |
| 5 |
T-Mobile US
TMUS
|
$7.92M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $26.3M | 17.88% | +399,041 | New | +$26.3M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $17.2M | 11.74% | 1,972,708 +383,888 | +24% | +$3.36M |
|
3
Extreme Networks
EXTR
$2.83B
| $16M | 10.92% | 1,280,673 -325,116 | -20% | -$4.07M |
|
4
Gen Digital
GEN
$18.6B
| $13.2M | 9% | 471,140 -135,658 | -22% | -$3.81M |
|
5
Simply Good Foods
SMPL
$2.88B
| $12.7M | 8.64% | 890,197 -149,203 | -14% | -$2.13M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 7.1% | 91,074 -100,913 | -53% | -$11.6M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $9.74M | 6.63% | 584,526 +34,538 | +6% | +$575K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.78M | 5.98% | 169,826 +2,419 | +1% | +$125K |
|
9
Charter Communications
CHTR
$36.3B
| $7.61M | 5.18% | 22,660 -6,869 | -23% | -$2.31M |
|
10
IQVIA
IQV
$32.4B
| $7.43M | 5.06% | 75,867 -29,003 | -28% | -$2.84M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.77M | 4.61% | +285,636 | New | +$6.77M |
|
|
12
JELD-WEN Holding
JELD
$546M
| $3.69M | 2.51% | 93,619 -238,667 | -72% | -$9.4M |
|
|
13
AerCap
AER
$22B
| $3.64M | 2.48% | 69,262 -229,322 | -77% | -$12.1M |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.34M | 2.28% | 281,603 -158,466 | -36% | -$1.88M |
|
15
Adtalem Global Education
ATGE
$4.71B
| – | – | -142,047 | Closed | -$5.09M |
|
16
Haemonetics
HAE
$2.63B
| – | – | -73,366 | Closed | -$3.29M |
|
17
Itron
ITRI
$5.62B
| – | – | -61,608 | Closed | -$4.77M |
|
|
18
Performance Food Group
PFGC
$15.9B
| – | – | -626,213 | Closed | -$17.7M |
|
|
19
T-Mobile US
TMUS
$284B
| – | – | -128,366 | Closed | -$7.92M |
|
|
ARD
20
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – | -75,020 | Closed | -$1.61M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – | -85,017 | Closed | -$4.11M |
|