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

Top Buys

1
+$9.08M
2
+$9.07M
3
+$8.4M
4
DAY icon
Dayforce
DAY
+$7.63M
5
FDC
First Data Corporation
FDC
+$7.33M

Top Sells

1
+$7.05M
2
+$5.59M
3
+$4.91M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
MTCH icon
Match Group
MTCH
+$4.59M

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 12.49%
1,822,107
-370,014
2
$15.7M 10.49%
780,253
+105,473
3
$14.8M 9.93%
896,226
4
$9.59M 6.42%
664,397
-325,800
5
$9.08M 6.08%
+95,000
6
$9.07M 6.07%
+89,671
7
$8.4M 5.62%
+231,460
8
$7.63M 5.11%
+229,891
9
$7.57M 5.07%
75,867
10
$7.33M 4.9%
+350,000
11
$6.35M 4.25%
144,826
-25,000
12
$6.1M 4.08%
223,816
+27,977
13
$5.72M 3.83%
+34,014
14
$5.31M 3.56%
259,115
-89,045
15
$5.16M 3.45%
100,000
-50,000
16
$3.59M 2.4%
+25,700
17
$3.02M 2.02%
+350,000
18
$1.45M 0.97%
+4,930
19
$1.4M 0.93%
+19,825
20
– –
-22,660
21
– –
-61,900
22
– –
-161,591
23
– –
0
24
– –
0
25
– –
-30,000
1
2