ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-5.29%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-27%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
26
New
4
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$1.86M |
| 2 |
Viavi Solutions
VIAV
|
$1.13M |
| 3 |
RingCentral
RNG
|
$503K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$331K |
| 5 |
HDFC Bank
HDB
|
$257K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.77M |
| 2 |
Salesforce
CRM
|
$816K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$668K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$563K |
| 5 |
Twilio
TWLO
|
$440K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 25.79% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 13.72% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
| $1.86M | 11.4% | +110,000 | New | +$1.86M |
|
2
Avantor
AVTR
$9.18B
| $1.46M | 8.97% | 99,341 -26,659 | -21% | -$392K |
|
3
Global Payments
GPN
$21.5B
| $1.32M | 8.13% | 8,325 -675 | -8% | -$107K |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $1.13M | 6.97% | +81,000 | New | +$1.13M |
|
5
Danaher
DHR
$147B
| $939K | 5.77% | 6,500 -2,500 | -28% | -$361K |
|
6
ICICI Bank
IBN
$113B
| $899K | 5.52% | 73,850 -16,150 | -18% | -$197K |
|
7
Keysight
KEYS
$28.1B
| $827K | 5.08% | 8,500 -3,979 | -32% | -$387K |
|
8
Mastercard
MA
$538B
| $815K | 5.01% | 3,000 | – | – |
|
9
IQVIA
IQV
$32.4B
| $798K | 4.9% | 5,342 -1,500 | -22% | -$224K |
|
10
Netflix
NFLX
$513B
| $616K | 3.78% | 2,300 -1,200 | -34% | -$321K |
|
11
ServiceNow
NOW
$190B
| $584K | 3.59% | 2,300 | – | – |
|
|
12
Salesforce
CRM
$245B
| $582K | 3.57% | 3,924 -5,500 | -58% | -$816K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $572K | 3.51% | 25,000 | – | – |
|
|
14
Twilio
TWLO
$16.2B
| $550K | 3.38% | 5,000 -4,000 | -44% | -$440K |
|
|
15
HDFC Bank
HDB
$182B
| $513K | 3.15% | 9,000 +4,500 | +100% | +$257K |
|
16
Alcon
ALC
$39.5B
| $507K | 3.11% | 8,700 -2,300 | -21% | -$134K |
|
|
17
RingCentral
RNG
$2.76B
| $503K | 3.09% | +4,000 | New | +$503K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $495K | 3.04% | 1,700 -700 | -29% | -$204K |
|
19
Honeywell
HON
$139B
| $338K | 2.08% | 2,000 -2,000 | -50% | -$338K |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $331K | 2.03% | +19,000 | New | +$331K |
|
21
CrowdStrike
CRWD
$106B
| $326K | 2% | 5,595 -5,405 | -49% | -$315K |
|
22
PayPal
PYPL
$67.1B
| $311K | 1.91% | 3,000 | – | – |
|
|
23
Clarivate
CLVT
$2.92B
| – | – | -180,000 | Closed | -$2.77M |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | 0 | – | – |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -15,000 | Closed | -$563K |
|