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
$125M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.37M
3
+$5.59M
4
IAC icon
IAC Inc
IAC
+$5.47M
5
DOV icon
Dover
DOV
+$4.91M

Top Sells

1
+$26.3M
2
+$13.2M
3
+$12.4M
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 16.79%
2,192,121
+219,413
2
$15.1M 11.91%
+674,780
3
$13.6M 10.71%
990,197
+100,000
4
$13.2M 10.39%
896,226
+311,700
5
$8.12M 6.4%
169,826
6
$7.44M 5.86%
75,867
7
$7.41M 5.84%
348,160
+62,524
8
$7.37M 5.8%
+150,000
9
$7.05M 5.56%
22,660
10
$5.59M 4.41%
+146,000
11
$5.47M 4.31%
+195,839
12
$4.91M 3.87%
+61,900
13
$4.59M 3.62%
+103,400
14
$1.79M 1.41%
161,591
-1,119,082
15
$1.68M 1.32%
+30,000
16
– –
-399,041
17
– –
-69,262
18
– –
-471,140
19
– –
0
20
– –
-93,619
21
– –
-91,074
22
– –
-281,603