ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.95M
3
+$5.16M
4
DOV icon
Dover
DOV
+$5.07M
5
PRMW
Primo Water Corporation
PRMW
+$4.95M

Top Sells

1
+$26.3M
2
+$14.1M
3
+$13.2M
4
LOGM
LogMein, Inc.
LOGM
+$10.4M
5
JELD icon
JELD-WEN Holding
JELD
+$3.69M

Sector Composition

1 Technology 41.05%
2 Consumer Staples 21.49%
3 Communication Services 13.73%
4 Industrials 9.89%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.09%
2,192,121
+219,413
2
$15.1M 12.13%
+674,780
3
$13.6M 10.91%
990,197
+100,000
4
$13.2M 10.58%
896,226
+311,700
5
$8.12M 6.51%
169,826
6
$7.44M 5.97%
75,867
7
$7.41M 5.95%
348,160
+62,524
8
$7.37M 5.91%
+150,000
9
$7.05M 5.66%
22,660
10
$5.59M 4.49%
+146,000
11
$5.47M 4.39%
+195,839
12
$4.91M 3.94%
+61,900
13
$4.59M 3.69%
+103,400
14
$1.79M 1.44%
161,591
-1,119,082
15
$1.68M 1.35%
+30,000
16
– –
0
17
– –
-93,619
18
– –
-399,041
19
– –
-91,074
20
– –
-281,603
21
– –
-69,262
22
– –
-471,140