ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+10.88%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+6.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
35
New
10
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
$2.41M |
| 2 |
Salesforce
CRM
|
$975K |
| 3 |
CrowdStrike
CRWD
|
$751K |
| 4 |
Keysight
KEYS
|
$719K |
| 5 |
Thermo Fisher Scientific
TMO
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.09M |
| 4 |
Simply Good Foods
SMPL
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.82B
| $2.77M | 12.15% |
180,000
| – | – |
|
|
2
Avantor
AVTR
$9.06B
| $2.41M | 10.55% |
+126,000
| New | +$2.41M |
|
3
Global Payments
GPN
$21.1B
| $1.44M | 6.32% |
9,000
+4,000
| +80% | +$640K |
|
|
4
Salesforce
CRM
$242B
| $1.43M | 6.28% |
9,424
+6,424
| +214% | +$975K |
|
5
Danaher
DHR
$146B
| $1.29M | 5.64% |
9,000
+3,000
| +50% | +$429K |
|
6
Netflix
NFLX
$516B
| $1.29M | 5.64% |
3,500
-500
| -13% | -$184K |
|
7
Twilio
TWLO
$16B
| $1.23M | 5.38% |
9,000
+1,000
| +13% | +$136K |
|
8
ICICI Bank
IBN
$113B
| $1.13M | 4.97% |
90,000
+30,000
| +50% | +$378K |
|
|
9
Keysight
KEYS
$28.1B
| $1.12M | 4.92% |
12,479
+8,000
| +179% | +$719K |
|
10
IQVIA
IQV
$31.2B
| $1.1M | 4.83% |
6,842
+1,975
| +41% | +$318K |
|
11
Mastercard
MA
$535B
| $794K | 3.48% |
3,000
| – | – |
|
|
12
CrowdStrike
CRWD
$104B
| $751K | 3.3% |
+11,000
| New | +$751K |
|
|
13
Thermo Fisher Scientific
TMO
$184B
| $705K | 3.09% |
+2,400
| New | +$705K |
|
14
Honeywell
HON
$138B
| $698K | 3.06% |
+4,000
| New | +$698K |
|
15
Alcon
ALC
$38.7B
| $683K | 3% |
+11,000
| New | +$683K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $668K | 2.93% |
59,000
-5,000
| -8% | -$56.6K |
|
17
ServiceNow
NOW
$189B
| $632K | 2.77% |
+2,300
| New | +$632K |
|
18
HDFC Bank
HDB
$179B
| $585K | 2.57% |
+4,500
| New | +$585K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $573K | 2.51% |
+25,000
| New | +$573K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $563K | 2.47% |
+15,000
| New | +$563K |
|
21
PayPal
PYPL
$66.2B
| $343K | 1.51% |
+3,000
| New | +$343K |
|
22
Amazon
AMZN
$2.4T
| – | – |
-200
| Closed | -$356K |
|
23
Booking.com
BKNG
$178B
| – | – |
-330
| Closed | -$576K |
|
24
DocuSign
DOCU
$15B
| – | – |
-8,000
| Closed | -$415K |
|
25
iShares MSCI Hong Kong ETF
EWH
$715M
| – | – |
0
| – | – |
|