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
$303M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$421K

Top Sells

1 +$576K

Sector Composition

1 Technology 35.51%
2 Industrials 34.72%
3 Consumer Discretionary 29.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 32.86%
2,039,614
+7,974
2
$78.4M 23.94%
4,564,500
3
$73.9M 22.57%
949,000
+49,300
4
$26.8M 8.19%
709,000
5
$10.1M 3.09%
380,000
6
$6.22M 1.9%
1,053,975
7
-102,910