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
$282M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.09M
3
+$3.94M
4
GFL icon
GFL Environmental
GFL
+$539K

Top Sells

1
+$418K

Sector Composition

1 Technology 46.8%
2 Industrials 37%
3 Consumer Discretionary 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 46.8%
2,100,200
+275,200
2
$60M 21.29%
4,957,650
-39,450
3
$44.3M 15.71%
1,517,000
+22,000
4
$36M 12.77%
912,400
5
$5.25M 1.87%
+500,000
6
$4.4M 1.56%
+1,326,345