ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+2.87%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-22%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.7%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
24
New
4
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.94M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$6.86M |
| 3 |
RingCentral
RNG
|
$4.19M |
| 4 |
WW
WW International
WW
|
$2.38M |
| 5 |
Elanco Animal Health
ELAN
|
$1.75M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$8.4M |
| 3 |
Dayforce
DAY
|
$7.53M |
| 4 |
Simply Good Foods
SMPL
|
$6.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 15.15% | 780,253 | – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 9.23% | 652,079 -244,147 | -27% | -$3.94M |
|
3
Lowe's Companies
LOW
$145B
| $9.76M | 8.56% | 85,000 -10,000 | -11% | -$1.15M |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $8.97M | 7.86% | 790,784 -1,031,323 | -57% | -$11.7M |
|
|
WW
5
DELISTED
WW International
WW
| $8.84M | 7.75% | 122,721 +33,050 | +37% | +$2.38M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.48M | 6.56% | 144,826 | – | – |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $6.94M | 6.09% | +299,664 | New | +$6.94M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.86M | 6.02% | +301,000 | New | +$6.86M |
|
|
9
RingCentral
RNG
$2.76B
| $6.03M | 5.29% | 64,825 +45,000 | +227% | +$4.19M |
|
|
10
Simply Good Foods
SMPL
$2.88B
| $5.96M | 5.22% | 306,229 -358,168 | -54% | -$6.97M |
|
11
IQVIA
IQV
$32.4B
| $5.95M | 5.22% | 45,867 -30,000 | -40% | -$3.89M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $4.89M | 4.29% | 200,000 -150,000 | -43% | -$3.67M |
|
13
Nutanix
NTNX
$18B
| $4.27M | 3.75% | 100,000 | – | – |
|
14
RH
RH
$4.23B
| $3.37M | 2.95% | 25,700 | – | – |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.47M | 2.16% | 138,783 -120,332 | -46% | -$2.14M |
|
|
16
Dayforce
DAY
$11B
| $2.13M | 1.87% | 50,641 -179,250 | -78% | -$7.53M |
|
|
17
Elanco Animal Health
ELAN
$9.12B
| $1.75M | 1.53% | +50,000 | New | +$1.75M |
|
18
KLX Energy Services
KLXE
$35M
| $573K | 0.5% | +17,890 | New | +$573K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -7,000 | Closed | -$3.02M |
|
|
20
IAC Inc
IAC
$2.94B
| – | – | -40,000 | Closed | -$6.1M |
|
21
ICU Medical
ICUI
$3.15B
| – | – | -4,930 | Closed | -$1.45M |
|
22
Spotify
SPOT
$140B
| – | – | -34,014 | Closed | -$5.72M |
|
23
Sempra
SRE
$53.9B
| – | – | 0 | – | – |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| – | – | -231,460 | Closed | -$8.4M |
|