ACM

ADW Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 6.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M

Top Sells

1
+$10.1M
2
+$5.42M

Sector Composition

1 Consumer Discretionary 62.65%
2 Technology 37.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 37.35%
1,623,000
2
$35.3M 33.18%
924,925
-276,832
3
$31.3M 29.46%
+2,514,900
4
– –
0
5
– –
-375,000