ACM

ADW Capital Management Portfolio holdings

AUM $366M
1-Year Est. Return 34.87%
This Quarter Est. Return
1 Year Est. Return
+34.87%
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 +$31.3M

Top Sells

1 +$10.6M
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 19.09%
1,623,000
2
$35.3M 16.96%
924,925
-276,832
3
$31.3M 15.06%
+2,514,900
4
0
5
-375,000