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
$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 +$25.7M
2 +$109K

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 48.29%
8,925,000
2
$108M 23.33%
2,296,944
3
$40.6M 8.76%
932,092
-2,500
4
$38.5M 8.31%
990,000
-660,000
5
$3.01M 0.65%
1,053,796