ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.09%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
28
New
10
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.08M |
| 2 |
WW
WW International
WW
|
$9.07M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$8.4M |
| 4 |
Dayforce
DAY
|
$7.63M |
| 5 |
FDC
First Data Corporation
FDC
|
$7.33M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.05M |
| 2 |
PagSeguro Digital
PAGS
|
$5.6M |
| 3 |
Dover
DOV
|
$4.91M |
| 4 |
Simply Good Foods
SMPL
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.6M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Consumer Staples | 16.74% |
| 4 | Communication Services | 13.86% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.52B
| $18.7M | 12.49% | 1,822,107 -370,014 | -17% | -$3.79M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 10.49% | 780,253 +105,473 | +16% | +$2.12M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $14.8M | 9.93% | 896,226 | – | – |
|
|
4
Simply Good Foods
SMPL
$2.88B
| $9.59M | 6.42% | 664,397 -325,800 | -33% | -$4.7M |
|
|
5
Lowe's Companies
LOW
$145B
| $9.08M | 6.08% | +95,000 | New | +$9.08M |
|
|
WW
6
DELISTED
WW International
WW
| $9.07M | 6.07% | +89,671 | New | +$9.07M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $8.4M | 5.62% | +231,460 | New | +$8.4M |
|
|
8
Dayforce
DAY
$11B
| $7.63M | 5.11% | +229,891 | New | +$7.63M |
|
9
IQVIA
IQV
$32.4B
| $7.57M | 5.07% | 75,867 | – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $7.33M | 4.9% | +350,000 | New | +$7.33M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.35M | 4.25% | 144,826 -25,000 | -15% | -$1.1M |
|
12
IAC Inc
IAC
$2.94B
| $6.1M | 4.08% | 40,000 +5,000 | +14% | +$763K |
|
13
Spotify
SPOT
$140B
| $5.72M | 3.83% | +34,014 | New | +$5.72M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | 3.56% | 259,115 -89,045 | -26% | -$1.83M |
|
15
Nutanix
NTNX
$18B
| $5.16M | 3.45% | 100,000 -50,000 | -33% | -$2.58M |
|
16
RH
RH
$4.23B
| $3.59M | 2.4% | +25,700 | New | +$3.59M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 2.02% | +7,000 | New | +$3.02M |
|
18
ICU Medical
ICUI
$3.15B
| $1.45M | 0.97% | +4,930 | New | +$1.45M |
|
19
RingCentral
RNG
$2.76B
| $1.4M | 0.93% | +19,825 | New | +$1.4M |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – | -22,660 | Closed | -$7.05M |
|
|
21
Dover
DOV
$24.5B
| – | – | -50,000 | Closed | -$4.91M |
|
22
Extreme Networks
EXTR
$2.83B
| – | – | -161,591 | Closed | -$1.79M |
|
23
Group 1 Automotive
GPI
$6.01B
| – | – | 0 | – | – |
|
24
Keurig Dr Pepper
KDP
$39.5B
| – | – | 0 | – | – |
|
25
Macerich
MAC
$4.65B
| – | – | -30,000 | Closed | -$1.68M |
|