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ACM
ADW Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
11.22%
This Fund
S&P 500
1 Year Est. Return
+11.22%
AUM
$229M
AUM Growth
+$95.2M
(+71%)
Holding
9
Top Buys
| 1 | +$56.3M | |
| 2 | +$28M | |
| 3 | +$23.9M | |
| 4 |
Kelly Services Class A
KELYA
|
+$286K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$35.7K |
Sector Composition
| 1 | Industrials | 60.77% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 13.73% |
| 4 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$18B
| $60.1M | 26.22% |
1,482,110
|
|
||
2
Driven Brands
DRVN
$2.22B
| $50.4M | 22.02% |
+4,000,000
|
|
||
3
GFL Environmental
GFL
$13B
| $42.1M | 18.4% |
1,010,000
|
|
||
4
Stagwell
STGW
$1.7B
| $31.4M | 13.73% |
+5,000,000
|
|
||
5
Compass Diversified
CODI
$772M
| $29.5M | 12.87% |
+3,750,000
|
|
||
6
PAR Technology
PAR
$606M
| $7.96M | 3.48% |
597,229
|
|
||
|
TIC
7
TIC Solutions Inc
TIC
$1.89B
| $7.26M | 3.17% |
1,103,800
+3,800
|
|
||
|
8
Kelly Services Class A
KELYA
$403M
| $266K | 0.12% |
+30,000
|
|
||
9
Scholastic
SCHL
$780M
| – | – |
-34,000
|
|