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
$290M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$700K

Top Sells

1
+$20.4M
2
+$5.43M
3
+$1.69M
4
PAR icon
PAR Technology
PAR
+$1.18M
5
PLBY icon
Playboy Inc
PLBY
+$538K

Sector Composition

1 Technology 43.11%
2 Industrials 30.45%
3 Consumer Discretionary 26.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 43.11%
2,031,640
-18,360
2
$61.9M 21.36%
4,564,500
-374,250
3
$61.6M 21.26%
899,700
4
$26.3M 9.09%
709,000
-591,000
5
$8.96M 3.09%
380,000
-20,000
6
$5.48M 1.89%
1,053,975
-272,370
7
$576K 0.2%
+102,910