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

Top Buys

1 +$9.29M

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 27.72%
899,000
2
$50.4M 23.8%
5,700,000
+1,050,000
3
$48.7M 23%
1,650,114
4
$16.7M 7.87%
659,000
5
$4.35M 2.05%
1,053,796
6
$1.65M 0.78%
410,000