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
$453M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 64.08%
2 Technology 22.98%
3 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 46.63%
8,925,000
2
$104M 20.79%
2,296,944
+646,830
3
$56.9M 11.36%
1,650,000
4
$54.2M 10.82%
934,592
5
$4.46M 0.89%
1,053,796