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
$172M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$14M
3 +$9.96M
4
RICK icon
RCI Hospitality Holdings
RICK
+$8.16K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.11%
2 Technology 43.05%
3 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 43.05%
1,825,000
+355,000
2
$47.4M 27.6%
4,997,100
+1,050,150
3
$31.8M 18.51%
1,495,000
+660,000
4
$18.6M 10.84%
912,400
+400