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
$181M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.16%
2 Consumer Discretionary 35.86%
3 Technology 26.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 32.53%
899,000
2
$50.4M 27.93%
5,700,000
+1,050,000
3
$48.7M 26.99%
1,650,114
4
$16.7M 9.23%
659,000
5
$4.35M 2.41%
1,053,796
6
$1.65M 0.91%
410,000