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
$240M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.55%
2 Consumer Discretionary 36.55%
3 Technology 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 34.87%
899,000
2
$80.9M 33.66%
6,450,000
+750,000
3
$43M 17.9%
1,650,114
4
$28.6M 11.88%
976,888
+317,888
5
$2.91M 1.21%
1,053,796
6
$1.13M 0.47%
410,000