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ACM

ADW Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M

Top Sells

1
+$110M
2
+$21M
3
+$17.3M
4
OLO
Olo Inc
OLO
+$16.9M
5
RICK icon
RCI Hospitality Holdings
RICK
+$2.11M

Sector Composition

1 Industrials 55.37%
2 Technology 29.65%
3 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 27.36%
1,010,000
2
$34.4M 19.65%
1,000,000
-600,383
3
$28.2M 16.14%
+2,250,000
4
$25M 14.32%
821,000
-58,782
5
$23.6M 13.51%
597,229
-2,000,000
6
$14.6M 8.37%
1,100,000
-1,513,803
7
$1.15M 0.65%
587,400
8
– –
-1,900,000