ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$748K
4
KEYS icon
Keysight
KEYS
+$679K
5
HON icon
Honeywell
HON
+$675K

Top Sells

1
+$2.83M
2
+$1.41M
3
+$1.09M
4
SMPL icon
Simply Good Foods
SMPL
+$808K
5
DAY
Dayforce
DAY
+$664K

Sector Composition

1 Technology 38.26%
2 Healthcare 27.85%
3 Financials 12.86%
4 Industrials 12.22%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 12.47%
180,000
2
$2.4M 10.84%
+126,000
3
$1.44M 6.49%
9,000
+4,000
4
$1.43M 6.44%
9,424
+6,424
5
$1.29M 5.79%
10,152
+3,384
6
$1.29M 5.79%
35,000
-5,000
7
$1.23M 5.53%
9,000
+1,000
8
$1.13M 5.11%
90,000
+30,000
9
$1.12M 5.05%
12,479
+8,000
10
$1.1M 4.96%
6,842
+1,975
11
$794K 3.58%
3,000
12
$751K 3.38%
+11,000
13
$705K 3.18%
+2,400
14
$698K 3.15%
+4,000
15
$683K 3.08%
+11,000
16
$668K 3.01%
59,000
-5,000
17
$632K 2.85%
+11,500
18
$585K 2.64%
+18,000
19
$573K 2.58%
+25,000
20
$563K 2.54%
+15,000
21
$343K 1.55%
+3,000
22
– –
-4,000
23
– –
-330
24
– –
-8,000
25
– –
0
1
2