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
$62.5M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$24M

Top Sells

1 +$33.5M
2 +$12.8M
3 +$10.4M

Sector Composition

1 Communication Services 38.44%
2 Technology 34.73%
3 Consumer Discretionary 26.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24M 38.44%
+117,000
2
$21.7M 34.73%
705,800
-417,200
3
$16.8M 26.83%
620,000
-385,961
4
-2,579,000