ACM
ADW Capital Management Portfolio holdings
AUM $308M
This Quarter Return
-10.97%
1 Year Return
+14.96%
3 Year Return
+83.8%
5 Year Return
+567.05%
10 Year Return
–
AUM
$308M
AUM Growth
-$17.2M (-5%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
7.48%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $22.2M | |
| 2 | $966K |
Top Sells
| 1 | $85.9K |
Sector Composition
| 1 | Technology | 51.69% |
| 2 | Industrials | 35.41% |
| 3 | Consumer Discretionary | 12.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159M | 51.69% | 2,597,229 | – | – | |||
| $48.8M | 15.83% | 1,010,000 +20,000 | +2% | +$966K | |||
| $38.2M | 12.38% | 1,066,922 | – | – | |||
| $38.1M | 12.35% | 886,468 -2,000 | -0.2% | -$85.9K | |||
| $22.2M | 7.2% | +1,994,518 | New | +$22.2M | |||
| $1.69M | 0.55% | 587,400 | – | – |
