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

Top Buys

1 +$17.3M
2 +$5.25M
3 +$4.4M
4
GFL icon
GFL Environmental
GFL
+$642K

Top Sells

1 +$477K

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