ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-10.61%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-71%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-235.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
–
Reduced
5
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$5.17M |
| 2 |
JPMorgan Chase
JPM
|
$4.14M |
| 3 |
Visa
V
|
$3.96M |
| 4 |
Salesforce
CRM
|
$2.06M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$10.5M |
| 3 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.17M | 15.58% | +50,862 | New | +$5.17M |
|
2
Viavi Solutions
VIAV
$2.52B
| $4.93M | 14.88% | 490,884 -299,900 | -38% | -$3.01M |
|
3
RingCentral
RNG
$2.76B
| $4.52M | 13.63% | 54,825 -10,000 | -15% | -$824K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.14M | 12.48% | +42,371 | New | +$4.14M |
|
|
5
Visa
V
$683B
| $3.96M | 11.94% | +30,000 | New | +$3.96M |
|
6
IQVIA
IQV
$32.4B
| $3.93M | 11.87% | 33,867 -12,000 | -26% | -$1.39M |
|
7
Simply Good Foods
SMPL
$2.88B
| $2.46M | 7.41% | 130,026 -176,203 | -58% | -$3.33M |
|
|
8
Salesforce
CRM
$245B
| $2.06M | 6.2% | +15,000 | New | +$2.06M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2M | 6.02% | 90,207 -210,793 | -70% | -$4.66M |
|
10
Elanco Animal Health
ELAN
$9.12B
| – | – | -50,000 | Closed | -$1.75M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| – | – | -299,664 | Closed | -$6.94M |
|
12
KLX Energy Services
KLXE
$35M
| – | – | -17,890 | Closed | -$573K |
|
|
13
Lowe's Companies
LOW
$145B
| – | – | -85,000 | Closed | -$9.76M |
|
14
Nutanix
NTNX
$18B
| – | – | -100,000 | Closed | -$4.27M |
|
15
RH
RH
$4.23B
| – | – | -25,700 | Closed | -$3.37M |
|
|
WW
16
DELISTED
WW International
WW
| – | – | -122,721 | Closed | -$8.84M |
|
17
Dayforce
DAY
$11B
| – | – | -50,641 | Closed | -$2.13M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| – | – | -652,079 | Closed | -$10.5M |
|
|
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -138,783 | Closed | -$2.47M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -780,253 | Closed | -$17.3M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -144,826 | Closed | -$7.48M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| – | – | -200,000 | Closed | -$4.89M |
|