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
$3.16M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M

Top Sells

1
+$24M
2
+$16.8M
3
+$15.6M

Sector Composition

1 Consumer Discretionary 55.28%
2 Technology 44.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 55.28%
+175,400
2
$1.42M 44.72%
110,000
-595,800
3
– –
-620,000
4
– –
-117,000