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
$176M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.39M
2
+$2.87M

Sector Composition

1 Industrials 36.08%
2 Technology 35.2%
3 Consumer Discretionary 28.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 35.2%
1,650,114
-150,000
2
$46.4M 26.41%
4,650,000
3
$43.5M 24.74%
899,000
-50,000
4
$17M 9.67%
659,000
5
$4.38M 2.49%
1,053,796
6
$2.62M 1.49%
410,000