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
$20.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.43M
4
CDK
CDK Global, Inc.
CDK
+$1.41M
5
SRCL
Stericycle Inc
SRCL
+$1.09M

Top Sells

1
+$5.47M
2
+$5.17M
3
+$4.52M
4
IQV icon
IQVIA
IQV
+$4.17M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$2.83M 13.51%
+10,000
2
$2.42M 11.57%
+180,000
3
$1.43M 6.82%
+4,000
4
$1.41M 6.75%
+24,000
5
$1.09M 5.2%
+20,000
6
$1.03M 4.94%
+8,000
7
$808K 3.86%
39,251
-90,775
8
$792K 3.79%
+6,768
9
$706K 3.38%
+3,000
10
$700K 3.35%
4,867
-29,000
11
$688K 3.29%
+60,000
12
$683K 3.27%
+5,000
13
$664K 3.18%
+12,947
14
$643K 3.08%
+64,000
15
$637K 3.05%
+4,200
16
$632K 3.02%
+3,000
17
$613K 2.93%
49,488
-441,396
18
$576K 2.75%
+330
19
$566K 2.71%
+10,000
20
$475K 2.27%
3,000
-12,000
21
$415K 1.98%
+8,000
22
$391K 1.87%
+4,479
23
$362K 1.73%
+3,000
24
$356K 1.7%
+4,000
25
– –
-42,371
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