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
$263M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$137M
2
+$7.53M
3
+$1.47M

Sector Composition

1 Technology 42.68%
2 Industrials 40.97%
3 Consumer Discretionary 16.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 42.68%
2,152,000
-144,944
2
$68.1M 25.94%
3,094,358
-5,830,642
3
$40.1M 15.25%
899,214
-32,878
4
$39.5M 15.03%
990,000
5
$2.89M 1.1%
1,053,796