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
$325M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M

Top Sells

1 +$35.8M
2 +$618K

Sector Composition

1 Technology 58%
2 Industrials 25.34%
3 Consumer Discretionary 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 58%
2,597,229
+445,229
2
$51.1M 15.69%
888,468
-10,746
3
$44.1M 13.55%
990,000
4
$38.4M 11.79%
1,600,383
-1,493,975
5
$3.12M 0.96%
1,053,796