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
$147M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.77M
3
+$3.36M
4
PRMW
Primo Water Corporation
PRMW
+$575K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$125K

Top Sells

1
+$17.7M
2
+$12.1M
3
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$9.4M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$26.3M 17.88%
+399,041
2
$17.2M 11.74%
1,972,708
+383,888
3
$16M 10.92%
1,280,673
-325,116
4
$13.2M 9%
471,140
-135,658
5
$12.7M 8.64%
890,197
-149,203
6
$10.4M 7.1%
91,074
-100,913
7
$9.74M 6.63%
584,526
+34,538
8
$8.78M 5.98%
169,826
+2,419
9
$7.61M 5.18%
22,660
-6,869
10
$7.43M 5.06%
75,867
-29,003
11
$6.77M 4.61%
+285,636
12
$3.69M 2.51%
93,619
-238,667
13
$3.64M 2.48%
69,262
-229,322
14
$3.34M 2.28%
281,603
-158,466
15
– –
-142,047
16
– –
-73,366
17
– –
-61,608
18
– –
-626,213
19
– –
-128,366
20
– –
-75,020
21
– –
-85,017