ACM
ADW Capital Management Portfolio holdings
AUM
$366M
1-Year Est. Return
34.87%
1 Year Est. Return
+34.87%
AUM
$366M
AUM Growth
+$58.1M
(+19%)
Holding
7
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
PAR Technology
PAR
$1.43B
| $180M | 49.19% |
2,597,229
|
|
||
2
APi Group
APG
$15.3B
| $54.5M | 14.87% |
1,600,383
|
|
||
3
GFL Environmental
GFL
$15.9B
| $51M | 13.91% |
1,010,000
|
|
||
4
RCI Hospitality Holdings
RICK
$217M
| $33.5M | 9.16% |
879,782
-6,686
|
|
||
|
TIC
5
TIC Solutions Inc
TIC
$2.67B
| $28.9M | 7.88% |
2,613,803
+619,285
|
|
||
|
OLO
6
DELISTED
Olo Inc
OLO
| $16.9M | 4.62% |
+1,900,000
|
|
||
7
FAT Brands
FAT
$31.7M
| $1.4M | 0.38% |
587,400
|
|