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
$227M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$505K

Top Sells

1
+$9.82M
2
+$1.57M
3
+$931

Sector Composition

1 Industrials 38.11%
2 Technology 31.94%
3 Consumer Discretionary 29.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 31.94%
1,800,114
-239,500
2
$65.2M 28.68%
4,650,000
+85,500
3
$58.3M 25.66%
949,000
4
$21.4M 9.43%
659,000
-50,000
5
$5.37M 2.36%
410,000
+30,000
6
$4.39M 1.93%
1,053,796
-179