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
$331M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$689K
2 +$485K

Sector Composition

1 Industrials 62.4%
2 Technology 19.2%
3 Consumer Discretionary 18.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 41.51%
8,925,000
2
$63.6M 17.11%
1,650,114
3
$57.1M 15.36%
941,000
-8,000
4
$52.4M 14.1%
1,650,000
5
$3.85M 1.04%
1,053,796
6
-410,000