ACM

ADW Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$966K

Top Sells

1
+$1.34M
2
+$85.9K

Sector Composition

1 Technology 51.69%
2 Industrials 35.41%
3 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 51.69%
2,597,229
2
$48.8M 15.83%
1,010,000
+20,000
3
$38.2M 12.38%
1,600,383
4
$38.1M 12.35%
886,468
-2,000
5
$22.2M 7.2%
+1,994,518
6
$1.69M 0.55%
587,400
-466,396