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

Top Buys

1
+$22M

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 45.38%
8,925,000
+1,425,000
2
$72.1M 20.18%
949,000
3
$64M 17.91%
1,650,000
4
$54.3M 15.2%
1,650,114
5
$4.04M 1.13%
1,053,796
6
$689K 0.19%
410,000