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
$357M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.3%
2 Consumer Discretionary 21.5%
3 Technology 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 41.38%
8,925,000
+1,425,000
2
$72.1M 18.4%
949,000
3
$64M 16.33%
1,650,000
4
$54.3M 13.86%
1,650,114
5
$4.04M 1.03%
1,053,796
6
$689K 0.18%
410,000