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

Top Buys

1 +$1.2M
2 +$393K

Top Sells

1 +$9.66M
2 +$1.63M
3 +$746

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 28.19%
1,800,114
-239,500
2
$65.2M 25.31%
4,650,000
+85,500
3
$58.3M 22.64%
949,000
4
$21.4M 8.32%
659,000
-50,000
5
$5.37M 2.08%
410,000
+30,000
6
$4.39M 1.71%
1,053,796
-179