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
$414M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$121K

Sector Composition

1 Industrials 63.36%
2 Technology 26.11%
3 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 54.05%
8,925,000
2
$108M 26.11%
2,296,944
3
$40.6M 9.8%
932,092
-2,500
4
$38.5M 9.3%
990,000
-660,000
5
$3.01M 0.73%
1,053,796