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
$340M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.27K

Top Sells

1 +$19.4M

Sector Composition

1 Technology 42.22%
2 Industrials 32.48%
3 Consumer Discretionary 25.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 42.22%
2,050,000
+215,630
2
$68.8M 20.26%
4,938,750
+450
3
$59.6M 17.54%
899,700
4
$41.5M 12.22%
1,300,000
5
$15.6M 4.58%
400,000
-500,000
6
$10.8M 3.18%
1,326,345