ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.46%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVI Industries
EVI
|
$40.1M |
| 2 |
PAR Technology
PAR
|
$35.3M |
| 3 |
Stellantis
STLA
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.31% |
| 2 | Technology | 43.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EVI Industries
EVI
$354M
| $40.1M | 18.61% | +1,201,757 | New | +$40.1M |
|
|
2
PAR Technology
PAR
$2.08B
| $35.3M | 16.39% | +1,623,000 | New | +$35.3M |
|
|
3
Stellantis
STLA
$27.8B
| $5.42M | 2.52% | +375,000 | New | +$5.42M |
|
4
Ferrari
RACE
$85B
| – | – | 0 | – | – |
|