ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+14.68%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$31.3M |
Top Sells
| 1 |
EVI Industries
EVI
|
$10.6M |
| 2 |
Stellantis
STLA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 62.65% |
| 2 | Technology | 37.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $39.7M | 19.09% |
1,623,000
| – | – |
|
|
2
EVI Industries
EVI
$354M
| $35.3M | 16.96% |
924,925
-276,832
| -23% | -$10.6M |
|
|
SIC
3
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $31.3M | 15.06% |
+2,514,900
| New | +$31.3M |
|
4
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
|
5
Stellantis
STLA
$27.8B
| – | – |
-375,000
| Closed | -$5.42M |
|