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
$114M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.86M
3
+$4.19M
4
WW
WW International
WW
+$2.38M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.75M

Top Sells

1
+$11.7M
2
+$8.4M
3
+$7.53M
4
SMPL icon
Simply Good Foods
SMPL
+$6.97M
5
IAC icon
IAC Inc
IAC
+$6.1M

Sector Composition

1 Technology 33.91%
2 Consumer Staples 26.56%
3 Consumer Discretionary 19.26%
4 Healthcare 6.75%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.15%
780,253
2
$10.5M 9.23%
652,079
-244,147
3
$9.76M 8.56%
85,000
-10,000
4
$8.97M 7.86%
790,784
-1,031,323
5
$8.84M 7.75%
122,721
+33,050
6
$7.48M 6.56%
144,826
7
$6.94M 6.09%
+299,664
8
$6.86M 6.02%
+301,000
9
$6.03M 5.29%
64,825
+45,000
10
$5.96M 5.22%
306,229
-358,168
11
$5.95M 5.22%
45,867
-30,000
12
$4.89M 4.29%
200,000
-150,000
13
$4.27M 3.75%
100,000
14
$3.37M 2.95%
25,700
15
$2.47M 2.16%
138,783
-120,332
16
$2.13M 1.87%
50,641
-179,250
17
$1.75M 1.53%
+50,000
18
$573K 0.5%
+3,578
19
– –
-350,000
20
– –
-223,816
21
– –
-4,930
22
– –
-34,014
23
– –
0
24
– –
-231,460