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
$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 +$5.62M
2 +$2.42M

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 29.19%
1,650,114
-150,000
2
$46.4M 21.9%
4,650,000
3
$43.5M 20.52%
899,000
-50,000
4
$17M 8.02%
659,000
5
$4.38M 2.07%
1,053,796
6
$2.62M 1.24%
410,000