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
$366M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.38M

Top Sells

1
+$270K

Sector Composition

1 Technology 53.8%
2 Industrials 36.66%
3 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 49.19%
2,597,229
2
$54.5M 14.87%
1,600,383
3
$51M 13.91%
1,010,000
4
$33.5M 9.16%
879,782
-6,686
5
$28.9M 7.88%
2,613,803
+619,285
6
$16.9M 4.62%
+1,900,000
7
$1.4M 0.38%
587,400