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
$304M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.1M
3
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.59%
2 Consumer Discretionary 26%
3 Technology 18.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 36.93%
7,500,000
+1,050,000
2
$74.2M 24.37%
949,000
+50,000
3
$56.8M 18.67%
1,650,000
+673,112
4
$56M 18.41%
1,650,114
5
$4.14M 1.36%
1,053,796
6
$812K 0.27%
410,000