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

Top Buys

1 +$23.2M
2 +$15.7M
3 +$3.91M

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 33.05%
7,500,000
+1,050,000
2
$74.2M 21.81%
949,000
+50,000
3
$56.8M 16.71%
1,650,000
+673,112
4
$56M 16.48%
1,650,114
5
$4.14M 1.22%
1,053,796
6
$812K 0.24%
410,000