ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.48%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+35%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$36.3M |
| 2 |
EVI Industries
EVI
|
$648K |
Top Sells
| 1 |
PAR Technology
PAR
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 70.62% |
| 2 | Technology | 29.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $42.3M | 29.38% | 1,500,000 -123,000 | -8% | -$3.47M |
|
|
2
Ferrari
RACE
$85B
| $36.3M | 25.23% | +225,000 | New | +$36.3M |
|
|
3
EVI Industries
EVI
$354M
| $36M | 25.04% | 941,863 +16,938 | +2% | +$648K |
|
|
SIC
4
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $29.3M | 20.35% | 2,514,900 | – | – |
|