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
$16.3M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$503K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$331K

Top Sells

1
+$2.77M
2
+$816K
3
+$668K
4
WORK
Slack Technologies, Inc.
WORK
+$563K
5
TWLO icon
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 Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$1.86M 11.4%
+110,000
AVTR icon
2
Avantor
AVTR
$10.1B
$1.46M 8.97%
99,341
-26,659
GPN icon
3
Global Payments
GPN
$20.7B
$1.32M 8.13%
8,325
-675
VIAV icon
4
Viavi Solutions
VIAV
$2.91B
$1.13M 6.97%
+81,000
DHR icon
5
Danaher
DHR
$150B
$939K 5.77%
7,332
-2,820
IBN icon
6
ICICI Bank
IBN
$118B
$899K 5.52%
73,850
-16,150
KEYS icon
7
Keysight
KEYS
$27.9B
$827K 5.08%
8,500
-3,979
MA icon
8
Mastercard
MA
$507B
$815K 5.01%
3,000
IQV icon
9
IQVIA
IQV
$34.8B
$798K 4.9%
5,342
-1,500
NFLX icon
10
Netflix
NFLX
$510B
$616K 3.78%
2,300
-1,200
NOW icon
11
ServiceNow
NOW
$188B
$584K 3.59%
2,300
CRM icon
12
Salesforce
CRM
$231B
$582K 3.57%
3,924
-5,500
TGI
13
DELISTED
Triumph Group
TGI
$572K 3.51%
25,000
TWLO icon
14
Twilio
TWLO
$16.4B
$550K 3.38%
5,000
-4,000
HDB icon
15
HDFC Bank
HDB
$188B
$513K 3.15%
9,000
ALC icon
16
Alcon
ALC
$37.1B
$507K 3.11%
8,700
-2,300
RNG icon
17
RingCentral
RNG
$2.42B
$503K 3.09%
+4,000
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$495K 3.04%
1,700
-700
HON icon
19
Honeywell
HON
$129B
$338K 2.08%
2,000
-2,000
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$331K 2.03%
+19,000
CRWD icon
21
CrowdStrike
CRWD
$122B
$326K 2%
5,595
-5,405
PYPL icon
22
PayPal
PYPL
$64.4B
$311K 1.91%
3,000
CLVT icon
23
Clarivate
CLVT
$2.41B
– –
-180,000
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$712M
– –
0
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,000
1
2