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
$104M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$32M
3 +$15.7M
4
RICK icon
RCI Hospitality Holdings
RICK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.69%
2 Technology 42.19%
3 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44M 42.19%
1,470,000
+1,360,000
2
$32M 30.66%
+3,946,950
3
$15.7M 15.03%
+835,000
4
$12.6M 12.12%
912,000
+736,600