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
$314M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$808K
4
APG icon
APi Group
APG
+$267K

Sector Composition

1 Technology 38.22%
2 Industrials 36.16%
3 Consumer Discretionary 25.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 38.22%
1,834,370
-265,830
2
$68.1M 21.69%
4,938,300
-19,350
3
$57.2M 18.22%
899,700
-12,700
4
$45.4M 14.47%
1,300,000
-217,000
5
$17.6M 5.62%
900,000
+400,000
6
$5.59M 1.78%
1,326,345