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
$400M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$374K

Sector Composition

1 Industrials 65.68%
2 Technology 17.96%
3 Consumer Discretionary 16.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 51.45%
8,925,000
2
$71.8M 17.96%
1,650,114
3
$61.9M 15.48%
934,592
-6,408
4
$56.9M 14.23%
1,650,000
5
$3.56M 0.89%
1,053,796