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
$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 +$425K

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 46.17%
8,925,000
2
$71.8M 16.11%
1,650,114
3
$61.9M 13.89%
934,592
-6,408
4
$56.9M 12.77%
1,650,000
5
$3.56M 0.8%
1,053,796