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
$92.3M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$831K

Top Sells

1 +$36.3M
2 +$8.96M

Sector Composition

1 Consumer Discretionary 71.06%
2 Technology 28.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 36.26%
2,579,000
+64,100
2
$32.1M 34.81%
1,005,961
+64,098
3
$26.7M 28.94%
1,123,000
-377,000
4
-225,000