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
$33.2M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.14M
3
+$3.96M
4
CRM icon
Salesforce
CRM
+$2.06M

Top Sells

1
+$17.3M
2
+$10.5M
3
+$9.76M
4
WW
WW International
WW
+$8.84M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.48M

Sector Composition

1 Technology 50.29%
2 Financials 24.41%
3 Consumer Staples 13.43%
4 Healthcare 11.87%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 15.58%
+50,862
2
$4.93M 14.88%
490,884
-299,900
3
$4.52M 13.63%
54,825
-10,000
4
$4.14M 12.48%
+42,371
5
$3.96M 11.94%
+30,000
6
$3.93M 11.87%
33,867
-12,000
7
$2.46M 7.41%
130,026
-176,203
8
$2.06M 6.2%
+15,000
9
$2M 6.02%
90,207
-210,793
10
– –
-50,000
11
– –
-299,664
12
– –
-3,578
13
– –
-85,000
14
– –
-100,000
15
– –
-25,700
16
– –
-122,721
17
– –
-50,641
18
– –
-652,079
19
– –
-138,783
20
– –
-780,253
21
– –
-144,826
22
– –
-200,000