ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+26.96%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(-37%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
29
New
20
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Clarivate
CLVT
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.43M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.09M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
RingCentral
RNG
|
$4.52M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
JPMorgan Chase
JPM
|
$4.14M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 13.51% | +10,000 | New | +$2.83M |
|
|
2
Clarivate
CLVT
$2.92B
| $2.42M | 11.57% | +180,000 | New | +$2.42M |
|
|
3
Netflix
NFLX
$513B
| $1.43M | 6.82% | +4,000 | New | +$1.43M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 6.75% | +24,000 | New | +$1.41M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $1.09M | 5.2% | +20,000 | New | +$1.09M |
|
6
Twilio
TWLO
$16.2B
| $1.03M | 4.94% | +8,000 | New | +$1.03M |
|
7
Simply Good Foods
SMPL
$2.88B
| $808K | 3.86% | 39,251 -90,775 | -70% | -$1.87M |
|
8
Danaher
DHR
$147B
| $792K | 3.79% | +6,000 | New | +$792K |
|
9
Mastercard
MA
$538B
| $706K | 3.38% | +3,000 | New | +$706K |
|
|
10
IQVIA
IQV
$32.4B
| $700K | 3.35% | 4,867 -29,000 | -86% | -$4.17M |
|
11
ICICI Bank
IBN
$113B
| $688K | 3.29% | +60,000 | New | +$688K |
|
12
Global Payments
GPN
$21.5B
| $683K | 3.27% | +5,000 | New | +$683K |
|
13
Dayforce
DAY
$11B
| $664K | 3.18% | +12,947 | New | +$664K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $643K | 3.08% | +64,000 | New | +$643K |
|
15
Gartner
IT
$19B
| $637K | 3.05% | +4,200 | New | +$637K |
|
16
S&P Global
SPGI
$167B
| $632K | 3.02% | +3,000 | New | +$632K |
|
|
17
Viavi Solutions
VIAV
$2.52B
| $613K | 2.93% | 49,488 -441,396 | -90% | -$5.47M |
|
18
Booking.com
BKNG
$181B
| $576K | 2.75% | +330 | New | +$576K |
|
19
Match Group
MTCH
$8.98B
| $566K | 2.71% | +10,000 | New | +$566K |
|
20
Salesforce
CRM
$245B
| $475K | 2.27% | 3,000 -12,000 | -80% | -$1.9M |
|
21
DocuSign
DOCU
$15.5B
| $415K | 1.98% | +8,000 | New | +$415K |
|
22
Keysight
KEYS
$28.1B
| $391K | 1.87% | +4,479 | New | +$391K |
|
23
WIX.com
WIX
$7.85B
| $362K | 1.73% | +3,000 | New | +$362K |
|
24
Amazon
AMZN
$2.44T
| $356K | 1.7% | +200 | New | +$356K |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -42,371 | Closed | -$4.14M |
|