ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.1%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+7.6%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
27
New
5
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$2.21M |
| 2 |
Clarivate
CLVT
|
$1.85M |
| 3 |
Papa John's
PZZA
|
$632K |
| 4 |
RingCentral
RNG
|
$346K |
| 5 |
Analog Devices
ADI
|
$273K |
Top Sells
| 1 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$1.86M |
| 2 |
Viavi Solutions
VIAV
|
$921K |
| 3 |
Avantor
AVTR
|
$508K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$331K |
| 5 |
CrowdStrike
CRWD
|
$326K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Industrials | 24.34% |
| 3 | Healthcare | 23.32% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $2.21M | 12.59% | +200,000 | New | +$2.21M |
|
|
2
Clarivate
CLVT
$2.92B
| $1.85M | 10.55% | +110,000 | New | +$1.85M |
|
3
Global Payments
GPN
$21.5B
| $1.37M | 7.84% | 7,525 -800 | -10% | -$146K |
|
|
4
Avantor
AVTR
$9.18B
| $1.3M | 7.39% | 71,341 -28,000 | -28% | -$508K |
|
|
5
RingCentral
RNG
$2.76B
| $1.02M | 5.82% | 6,050 +2,050 | +51% | +$346K |
|
6
Danaher
DHR
$147B
| $998K | 5.7% | 6,500 | – | – |
|
7
Mastercard
MA
$538B
| $896K | 5.12% | 3,000 | – | – |
|
8
ICICI Bank
IBN
$113B
| $843K | 4.81% | 55,850 -18,000 | -24% | -$272K |
|
9
IQVIA
IQV
$32.4B
| $748K | 4.27% | 4,842 -500 | -9% | -$77.2K |
|
10
Keysight
KEYS
$28.1B
| $667K | 3.81% | 6,500 -2,000 | -24% | -$205K |
|
|
11
Papa John's
PZZA
$1.6B
| $632K | 3.61% | +10,000 | New | +$632K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $552K | 3.15% | 1,700 | – | – |
|
13
Netflix
NFLX
$513B
| $518K | 2.96% | 1,600 -700 | -30% | -$227K |
|
14
HDFC Bank
HDB
$182B
| $507K | 2.89% | 8,000 -1,000 | -11% | -$63.4K |
|
15
Alcon
ALC
$39.5B
| $492K | 2.81% | 8,700 | – | – |
|
16
Salesforce
CRM
$245B
| $476K | 2.72% | 2,924 -1,000 | -25% | -$163K |
|
17
Honeywell
HON
$139B
| $354K | 2.02% | 2,000 | – | – |
|
18
ServiceNow
NOW
$190B
| $339K | 1.94% | 1,200 -1,100 | -48% | -$311K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $329K | 1.88% | 13,000 -12,000 | -48% | -$304K |
|
20
PayPal
PYPL
$67.1B
| $325K | 1.86% | 3,000 | – | – |
|
21
Twilio
TWLO
$16.2B
| $295K | 1.68% | 3,000 -2,000 | -40% | -$197K |
|
|
22
Viavi Solutions
VIAV
$2.52B
| $292K | 1.67% | 19,495 -61,505 | -76% | -$921K |
|
|
23
Analog Devices
ADI
$124B
| $273K | 1.56% | +2,300 | New | +$273K |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $237K | 1.35% | +7,000 | New | +$237K |
|
|
25
CrowdStrike
CRWD
$106B
| – | – | -5,595 | Closed | -$326K |
|