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
$146M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.09M
3
+$7.72M
4
WW
WW International
WW
+$7.05M
5
FDC
First Data Corporation
FDC
+$6.49M

Top Sells

1
+$7.05M
2
+$5.59M
3
+$4.91M
4
MTCH icon
Match Group
MTCH
+$4.59M
5
SMPL icon
Simply Good Foods
SMPL
+$4.37M

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 Change
in Stake 		Capital Flow
1
$18.7M 12.79%
1,822,107
-370,014
2
$15.7M 10.74%
780,253
+105,473
3
$14.8M 10.17%
896,226
4
$9.59M 6.57%
664,397
-325,800
5
$9.08M 6.22%
+95,000
6
$9.07M 6.21%
+89,671
7
$8.4M 5.76%
+231,460
8
$7.63M 5.23%
+229,891
9
$7.57M 5.19%
75,867
10
$7.33M 5.02%
+350,000
11
$6.35M 4.35%
144,826
-25,000
12
$6.1M 4.18%
223,816
+27,977
13
$5.72M 3.92%
+34,014
14
$5.31M 3.64%
259,115
-89,045
15
$5.16M 3.53%
100,000
-50,000
16
$3.59M 2.46%
+25,700
17
$3.02M 2.07%
+350,000
18
$1.45M 0.99%
+4,930
19
$1.4M 0.96%
+19,825
20
– –
-103,400
21
– –
-146,000
22
– –
0
23
– –
-22,660
24
– –
-61,900
25
– –
-161,591
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