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

Top Buys

1 +$576K

Top Sells

1 +$22M
2 +$5.08M
3 +$1.42M
4
PAR icon
PAR Technology
PAR
+$1.13M
5
PLBY icon
Playboy Inc
PLBY
+$471K

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 39.26%
2,031,640
-18,360
2
$61.9M 19.45%
4,564,500
-374,250
3
$61.6M 19.36%
899,700
4
$26.3M 8.27%
709,000
-591,000
5
$8.96M 2.81%
380,000
-20,000
6
$5.48M 1.72%
1,053,975
-272,370
7
$576K 0.18%
+102,910