ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+5.3%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
22
New
7
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.1M |
| 2 |
Nutanix
NTNX
|
$7.37M |
| 3 |
PagSeguro Digital
PAGS
|
$5.6M |
| 4 |
IAC Inc
IAC
|
$5.47M |
| 5 |
Dover
DOV
|
$4.91M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$26.3M |
| 2 |
Gen Digital
GEN
|
$13.2M |
| 3 |
Extreme Networks
EXTR
|
$12.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.52B
| $21.3M | 16.79% | 2,192,121 +219,413 | +11% | +$2.13M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.1M | 11.91% | +674,780 | New | +$15.1M |
|
3
Simply Good Foods
SMPL
$2.88B
| $13.6M | 10.71% | 990,197 +100,000 | +11% | +$1.37M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 10.39% | 896,226 +311,700 | +53% | +$4.59M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.12M | 6.4% | 169,826 | – | – |
|
6
IQVIA
IQV
$32.4B
| $7.44M | 5.86% | 75,867 | – | – |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.41M | 5.84% | 348,160 +62,524 | +22% | +$1.33M |
|
|
8
Nutanix
NTNX
$18B
| $7.37M | 5.8% | +150,000 | New | +$7.37M |
|
9
Charter Communications
CHTR
$36.3B
| $7.05M | 5.56% | 22,660 | – | – |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $5.6M | 4.41% | +146,000 | New | +$5.6M |
|
|
11
IAC Inc
IAC
$2.94B
| $5.47M | 4.31% | +35,000 | New | +$5.47M |
|
|
12
Dover
DOV
$24.5B
| $4.91M | 3.87% | +50,000 | New | +$4.91M |
|
13
Match Group
MTCH
$8.98B
| $4.6M | 3.62% | +103,400 | New | +$4.6M |
|
|
14
Extreme Networks
EXTR
$2.83B
| $1.79M | 1.41% | 161,591 -1,119,082 | -87% | -$12.4M |
|
15
Macerich
MAC
$4.65B
| $1.68M | 1.32% | +30,000 | New | +$1.68M |
|
16
AerCap
AER
$22B
| – | – | -69,262 | Closed | -$3.64M |
|
|
17
Gen Digital
GEN
$18.6B
| – | – | -471,140 | Closed | -$13.2M |
|
18
Group 1 Automotive
GPI
$6.01B
| – | – | 0 | – | – |
|
|
19
JELD-WEN Holding
JELD
$546M
| – | – | -93,619 | Closed | -$3.69M |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| – | – | -399,041 | Closed | -$26.3M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| – | – | -91,074 | Closed | -$10.4M |
|
|
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – | -281,603 | Closed | -$3.34M |
|